MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2025
Shares 500,000 Value ($000) $241,810 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 400,000 Value ($000) $207,180 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 350,000 Value ($000) $174,094 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 550,000 Value ($000) $206,465 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 450,000 Value ($000) $189,675 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 500,000 Value ($000) $215,150 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 400,000 Value ($000) $178,780 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 500,000 Value ($000) $210,360 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 500,000 Value ($000) $188,020 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 600,000 Value ($000) $189,450 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 520,000 Value ($000) $177,081 Avg Close $307.21 Range $269.61 - $344.87