MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 10,233 Value ($000) $5,300 Avg Close $508.71 Range $486.99 - $553.50

Q3 2024

Shares 627 Value ($000) $270 Avg Close $423.10 Range $381.30 - $463.16

Q3 2023

Shares 8,586 Value ($000) $2,711 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 635 Value ($000) $216 Avg Close $307.21 Range $269.61 - $344.87

Q3 2022

Shares 4,256 Value ($000) $991 Avg Close $256.88 Range $226.66 - $285.90

Q3 2021

Shares 1,350 Value ($000) $383 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,400 Value ($000) $650 Avg Close $244.73 Range $228.94 - $261.86

Q3 2020

Shares 1,538 Value ($000) $323 Avg Close $200.75 Range $187.82 - $222.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,233	$5,300	$508.71	$486.99 - $553.50
Q3 2024	627	$270	$423.10	$381.30 - $463.16
Q3 2023	8,586	$2,711	$324.59	$304.29 - $359.90
Q2 2023	635	$216	$307.21	$269.61 - $344.87
Q3 2022	4,256	$991	$256.88	$226.66 - $285.90
Q3 2021	1,350	$383	$280.73	$259.89 - $295.39
Q2 2021	2,400	$650	$244.73	$228.94 - $261.86
Q3 2020	1,538	$323	$200.75	$187.82 - $222.85