MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 13,250 Value ($000) $6,408 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 7,223 Value ($000) $3,742 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,787 Value ($000) $3,376 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,801 Value ($000) $2,553 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,748 Value ($000) $3,266 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,681 Value ($000) $3,305 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,788 Value ($000) $3,481 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,979 Value ($000) $3,778 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,588 Value ($000) $3,229 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,016 Value ($000) $1,268 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,688 Value ($000) $2,618 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,694 Value ($000) $2,218 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 7,688 Value ($000) $1,844 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,251 Value ($000) $1,690 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,238 Value ($000) $1,859 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,193 Value ($000) $2,217 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 7,196 Value ($000) $2,420 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,196 Value ($000) $2,031 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,212 Value ($000) $1,952 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 7,588 Value ($000) $1,789 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,715 Value ($000) $1,716 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 16,005 Value ($000) $3,367 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 15,442 Value ($000) $3,141 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 15,815 Value ($000) $2,494 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 7,980 Value ($000) $1,258 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 8,004 Value ($000) $1,113 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 8,071 Value ($000) $1,081 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 8,303 Value ($000) $979 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,712 Value ($000) $885 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,103 Value ($000) $927 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 7,459 Value ($000) $736 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 6,908 Value ($000) $630 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 7,346 Value ($000) $628 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,217 Value ($000) $389 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,373 Value ($000) $370 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,373 Value ($000) $354 Avg Close $57.84 Range $55.73 - $59.91