MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Third Point LLC's Holding History (CIK: 0001040273)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 925,000 Value ($000) $447,349 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,100,000 Value ($000) $569,745 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 400,000 Value ($000) $198,964 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 315,000 Value ($000) $118,248 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 600,000 Value ($000) $252,900 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 870,000 Value ($000) $374,361 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,580,000 Value ($000) $706,181 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,765,000 Value ($000) $742,571 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,015,000 Value ($000) $757,721 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,225,000 Value ($000) $702,544 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,520,000 Value ($000) $517,621 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,050,000 Value ($000) $302,715 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,180,000 Value ($000) $282,988 Avg Close $234.05 Range $207.86 - $257.76
Q1 2022
Shares 500,000 Value ($000) $154,155 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,600,000 Value ($000) $538,112 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,600,000 Value ($000) $451,072 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,600,000 Value ($000) $433,440 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,600,000 Value ($000) $377,232 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,300,000 Value ($000) $289,146 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,100,000 Value ($000) $231,363 Avg Close $200.75 Range $187.82 - $222.85
Q3 2019
Shares 600,000 Value ($000) $83,418 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 600,000 Value ($000) $80,376 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 500,000 Value ($000) $58,970 Avg Close $102.29 Range $90.94 - $113.53
Q3 2018
Shares 4,100,000 Value ($000) $468,917 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,250,000 Value ($000) $221,872 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 550,000 Value ($000) $50,198 Avg Close $84.31 Range $77.10 - $89.85