MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q4 2025

Shares 147,100 Value ($000) $71 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 57,100 Value ($000) $30 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 57,100 Value ($000) $28 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 63,400 Value ($000) $24 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 63,400 Value ($000) $27 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 213,400 Value ($000) $92 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 365,000 Value ($000) $163 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 385,000 Value ($000) $162 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 130,000 Value ($000) $49 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 265,000 Value ($000) $84 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 85,000 Value ($000) $29 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 320,000 Value ($000) $92 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 255,000 Value ($000) $61 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 235,000 Value ($000) $54,732 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 210,000 Value ($000) $53,934 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 210,000 Value ($000) $64,745 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 230,000 Value ($000) $77,354 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 339,591 Value ($000) $95,737 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 306,591 Value ($000) $83,056 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 316,591 Value ($000) $74,643 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 316,591 Value ($000) $70,416 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 266,591 Value ($000) $56,072 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 130,000 Value ($000) $26,456 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 130,000 Value ($000) $20,502 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 83,500 Value ($000) $13,168 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 70,000 Value ($000) $9,732 Avg Close $129.91 Range $123.34 - $134.72

Q4 2018

Shares 200,000 Value ($000) $20,314 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,100	$71	$500.58	$464.89 - $552.69
Q3 2025	57,100	$30	$508.71	$486.99 - $553.50
Q2 2025	57,100	$28	$432.38	$342.95 - $499.00
Q1 2025	63,400	$24	$405.08	$365.28 - $445.10
Q4 2024	63,400	$27	$422.35	$401.80 - $452.82
Q3 2024	213,400	$92	$423.10	$381.30 - $463.16
Q2 2024	365,000	$163	$417.26	$383.04 - $451.11
Q1 2024	385,000	$162	$399.26	$361.12 - $425.28
Q4 2023	130,000	$49	$350.36	$306.02 - $378.65
Q3 2023	265,000	$84	$324.59	$304.29 - $359.90
Q2 2023	85,000	$29	$307.21	$269.61 - $344.87
Q1 2023	320,000	$92	$249.46	$214.23 - $283.22
Q4 2022	255,000	$61	$234.05	$207.86 - $257.76
Q3 2022	235,000	$54,732	$256.88	$226.66 - $285.90
Q2 2022	210,000	$53,934	$263.43	$234.71 - $305.53
Q1 2022	210,000	$64,745	$291.40	$261.79 - $327.04
Q4 2021	230,000	$77,354	$313.41	$270.67 - $338.33
Q3 2021	339,591	$95,737	$280.73	$259.89 - $295.39
Q2 2021	306,591	$83,056	$244.73	$228.94 - $261.86
Q1 2021	316,591	$74,643	$222.90	$203.36 - $236.17
Q4 2020	316,591	$70,416	$206.04	$191.04 - $218.32
Q3 2020	266,591	$56,072	$200.75	$187.82 - $222.85
Q2 2020	130,000	$26,456	$173.06	$143.15 - $195.15
Q1 2020	130,000	$20,502	$156.34	$126.17 - $181.07
Q4 2019	83,500	$13,168	$139.23	$126.06 - $151.49
Q3 2019	70,000	$9,732	$129.91	$123.34 - $134.72
Q4 2018	200,000	$20,314	$100.00	$87.91 - $108.24