MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 24,483 Value ($000) $11,840 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,005 Value ($000) $5,182 Avg Close $508.71 Range $486.99 - $553.50
Q1 2025
Shares 541 Value ($000) $203 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,101 Value ($000) $3,836 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 58,763 Value ($000) $25,286 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 22,807 Value ($000) $10,194 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 82,940 Value ($000) $34,895 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 63,291 Value ($000) $23,800 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 121,821 Value ($000) $38,465 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 107,746 Value ($000) $36,692 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 99,779 Value ($000) $28,766 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 20,275 Value ($000) $4,862 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 16,678 Value ($000) $3,884 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 65,219 Value ($000) $16,750 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,924 Value ($000) $3,059 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,279 Value ($000) $766 Avg Close $313.41 Range $270.67 - $338.33
Q2 2021
Shares 20,000 Value ($000) $5,418 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 120,000 Value ($000) $28,292 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 178,940 Value ($000) $39,799 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 210,000 Value ($000) $44,169 Avg Close $200.75 Range $187.82 - $222.85
Q4 2019
Shares 80,000 Value ($000) $12,616 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 185,000 Value ($000) $25,720 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 265,000 Value ($000) $35,499 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 230,000 Value ($000) $27,126 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 200,000 Value ($000) $20,314 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 31,659 Value ($000) $3,620 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 10,420 Value ($000) $1,027 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 10,632 Value ($000) $970 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 11,945 Value ($000) $1,022 Avg Close $75.26 Range $67.45 - $80.48
Q3 2015
Shares 16,600 Value ($000) $735 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 6,550 Value ($000) $289 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 115,250 Value ($000) $4,685 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 50,000 Value ($000) $2,323 Avg Close $39.88 Range $35.66 - $42.40