MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 19,215 Value ($000) $9,293 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 54,583 Value ($000) $28,271 Avg Close $508.71 Range $486.99 - $553.50
Q3 2024
Shares 50,295 Value ($000) $21,642 Avg Close $423.10 Range $381.30 - $463.16
Q4 2023
Shares 28,925 Value ($000) $10,877 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 928 Value ($000) $293 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,788 Value ($000) $3,674 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,526 Value ($000) $440 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,124 Value ($000) $509 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 45,270 Value ($000) $10,543 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,110 Value ($000) $542 Avg Close $263.43 Range $234.71 - $305.53
Q1 2021
Shares 44,655 Value ($000) $10,528 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 44,655 Value ($000) $9,932 Avg Close $206.04 Range $191.04 - $218.32
Q1 2020
Shares 5,720 Value ($000) $902 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,598 Value ($000) $252 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,938 Value ($000) $269 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,592 Value ($000) $213 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,813 Value ($000) $214 Avg Close $102.29 Range $90.94 - $113.53