MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 5,374,644 Value ($000) $2,599,611 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,878,198 Value ($000) $2,526,578 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,707,317 Value ($000) $2,341,399 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,318,000 Value ($000) $1,621,058 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,157,979 Value ($000) $1,752,680 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,368,891 Value ($000) $1,713,044 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,718,711 Value ($000) $1,662,113 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,561,482 Value ($000) $1,498,398 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,468,723 Value ($000) $1,304,377 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,229,615 Value ($000) $1,019,750 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,135,178 Value ($000) $1,067,611 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,001,538 Value ($000) $865 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,837,333 Value ($000) $680 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,437,776 Value ($000) $567,790 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,265,187 Value ($000) $581,778 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,107,563 Value ($000) $649,791 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,829,621 Value ($000) $615,340 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,597,805 Value ($000) $450,454 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,433,592 Value ($000) $388,364 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,340,366 Value ($000) $316,014 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,196,026 Value ($000) $266,022 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,186,698 Value ($000) $249,590 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,163,023 Value ($000) $236,689 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,093,574 Value ($000) $172,511 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 979,193 Value ($000) $154,419 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 967,996 Value ($000) $134,580 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 955,683 Value ($000) $128,023 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 887,985 Value ($000) $84,274 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 676,177 Value ($000) $68,555 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 412,982 Value ($000) $47,233 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 407,610 Value ($000) $40,194 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 350,212 Value ($000) $31,965 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 257,548 Value ($000) $22,030 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 216,551 Value ($000) $16,130 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 204,164 Value ($000) $14,072 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 229,731 Value ($000) $15,129 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 231,134 Value ($000) $14,364 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 181,833 Value ($000) $10,473 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 193,972 Value ($000) $9,925 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 144,354 Value ($000) $7,974 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 124,381 Value ($000) $6,901 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 172,081 Value ($000) $7,615 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 174,070 Value ($000) $7,684 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 100,123 Value ($000) $4,070 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 58,560 Value ($000) $2,721 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 38,704 Value ($000) $1,794 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 32,944 Value ($000) $1,374 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 28,827 Value ($000) $1,182 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 35,936 Value ($000) $1,344 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 70,552 Value ($000) $2,348 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 119,176 Value ($000) $4,117 Avg Close $26.70 Range $22.82 - $29.26