MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2023

Shares 6,000 Value ($000) $2,256 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 6,000 Value ($000) $1,895 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,000 Value ($000) $2,043 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 5,500 Value ($000) $1,586 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 5,500 Value ($000) $1,319 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,000 Value ($000) $699 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 5,200 Value ($000) $1,336 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 4,500 Value ($000) $1,387 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,000 Value ($000) $1,009 Avg Close $313.41 Range $270.67 - $338.33

Q4 2020

Shares 30,000 Value ($000) $6,673 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 20,000 Value ($000) $4,207 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 150,000 Value ($000) $30,527 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 120,000 Value ($000) $18,925 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 550,000 Value ($000) $86,735 Avg Close $139.23 Range $126.06 - $151.49

Q1 2019

Shares 153,000 Value ($000) $18,045 Avg Close $102.29 Range $90.94 - $113.53

Q4 2017

Shares 236,000 Value ($000) $20,187 Avg Close $75.26 Range $67.45 - $80.48

Q1 2015

Shares 450,000 Value ($000) $18,295 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 700,000 Value ($000) $32,515 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,050,000 Value ($000) $48,678 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 950,000 Value ($000) $39,615 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,050,000 Value ($000) $43,040 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 2,350,000 Value ($000) $87,961 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,250,000 Value ($000) $41,638 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,150,000 Value ($000) $39,710 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,000	$2,256	$350.36	$306.02 - $378.65
Q3 2023	6,000	$1,895	$324.59	$304.29 - $359.90
Q2 2023	6,000	$2,043	$307.21	$269.61 - $344.87
Q1 2023	5,500	$1,586	$249.46	$214.23 - $283.22
Q4 2022	5,500	$1,319	$234.05	$207.86 - $257.76
Q3 2022	3,000	$699	$256.88	$226.66 - $285.90
Q2 2022	5,200	$1,336	$263.43	$234.71 - $305.53
Q1 2022	4,500	$1,387	$291.40	$261.79 - $327.04
Q4 2021	3,000	$1,009	$313.41	$270.67 - $338.33
Q4 2020	30,000	$6,673	$206.04	$191.04 - $218.32
Q3 2020	20,000	$4,207	$200.75	$187.82 - $222.85
Q2 2020	150,000	$30,527	$173.06	$143.15 - $195.15
Q1 2020	120,000	$18,925	$156.34	$126.17 - $181.07
Q4 2019	550,000	$86,735	$139.23	$126.06 - $151.49
Q1 2019	153,000	$18,045	$102.29	$90.94 - $113.53
Q4 2017	236,000	$20,187	$75.26	$67.45 - $80.48
Q1 2015	450,000	$18,295	$37.24	$34.29 - $40.84
Q4 2014	700,000	$32,515	$39.88	$35.66 - $42.40
Q3 2014	1,050,000	$48,678	$37.66	$34.56 - $40.29
Q2 2014	950,000	$39,615	$33.96	$32.19 - $35.60
Q1 2014	1,050,000	$43,040	$31.26	$28.73 - $34.69
Q4 2013	2,350,000	$87,961	$30.02	$27.01 - $32.34
Q3 2013	1,250,000	$41,638	$27.00	$25.36 - $29.79
Q2 2013	1,150,000	$39,710	$26.70	$22.82 - $29.26