MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025

Shares 3,100 Value ($000) $1,499 Avg Close $500.58 Range $464.89 - $552.69

Q3 2024

Shares 3,250 Value ($000) $1,398 Avg Close $423.10 Range $381.30 - $463.16

Q4 2023

Shares 10,569 Value ($000) $3,974 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,756 Value ($000) $554 Avg Close $324.59 Range $304.29 - $359.90

Q1 2022

Shares 1,377 Value ($000) $425 Avg Close $291.40 Range $261.79 - $327.04

Q3 2019

Shares 3,540 Value ($000) $492 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 3,540 Value ($000) $474 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 3,540 Value ($000) $418 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 95,540 Value ($000) $9,704 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 95,000 Value ($000) $10,865 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 75,500 Value ($000) $7,445 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 109,500 Value ($000) $9,994 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 56,780 Value ($000) $4,857 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 148,221 Value ($000) $11,041 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 155,221 Value ($000) $10,699 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 77,480 Value ($000) $5,103 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 4,080 Value ($000) $254 Avg Close $53.94 Range $50.33 - $57.67

Q2 2016

Shares 32,800 Value ($000) $1,679 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 7,500 Value ($000) $414 Avg Close $46.08 Range $42.20 - $49.07

Q2 2015

Shares 18,826 Value ($000) $831 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 428,770 Value ($000) $17,432 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 144,270 Value ($000) $6,701 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 16,938 Value ($000) $785 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 239,888 Value ($000) $10,003 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 982,690 Value ($000) $40,280 Avg Close $31.26 Range $28.73 - $34.69

Q2 2013

Shares 72,969 Value ($000) $2,521 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,100	$1,499	$500.58	$464.89 - $552.69
Q3 2024	3,250	$1,398	$423.10	$381.30 - $463.16
Q4 2023	10,569	$3,974	$350.36	$306.02 - $378.65
Q3 2023	1,756	$554	$324.59	$304.29 - $359.90
Q1 2022	1,377	$425	$291.40	$261.79 - $327.04
Q3 2019	3,540	$492	$129.91	$123.34 - $134.72
Q2 2019	3,540	$474	$119.52	$110.97 - $130.53
Q1 2019	3,540	$418	$102.29	$90.94 - $113.53
Q4 2018	95,540	$9,704	$100.00	$87.91 - $108.24
Q3 2018	95,000	$10,865	$100.81	$90.95 - $107.41
Q2 2018	75,500	$7,445	$89.76	$80.86 - $95.30
Q1 2018	109,500	$9,994	$84.31	$77.10 - $89.85
Q4 2017	56,780	$4,857	$75.26	$67.45 - $80.48
Q3 2017	148,221	$11,041	$66.68	$61.92 - $69.52
Q2 2017	155,221	$10,699	$62.32	$58.70 - $66.35
Q1 2017	77,480	$5,103	$57.84	$55.73 - $59.91
Q4 2016	4,080	$254	$53.94	$50.33 - $57.67
Q2 2016	32,800	$1,679	$45.98	$42.66 - $50.07
Q1 2016	7,500	$414	$46.08	$42.20 - $49.07
Q2 2015	18,826	$831	$39.29	$34.44 - $42.53
Q1 2015	428,770	$17,432	$37.24	$34.29 - $40.84
Q4 2014	144,270	$6,701	$39.88	$35.66 - $42.40
Q3 2014	16,938	$785	$37.66	$34.56 - $40.29
Q2 2014	239,888	$10,003	$33.96	$32.19 - $35.60
Q1 2014	982,690	$40,280	$31.26	$28.73 - $34.69
Q2 2013	72,969	$2,521	$26.70	$22.82 - $29.26