MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025

Shares 102,000 Value ($000) $49,329 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,115 Value ($000) $2,649 Avg Close $508.71 Range $486.99 - $553.50

Q4 2024

Shares 45,629 Value ($000) $19,233 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 28,672 Value ($000) $12,338 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 87,700 Value ($000) $39,198 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 164,873 Value ($000) $69,365 Avg Close $399.26 Range $361.12 - $425.28

Q2 2023

Shares 231,669 Value ($000) $78,893 Avg Close $307.21 Range $269.61 - $344.87

Q4 2022

Shares 371,350 Value ($000) $89,057 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 660,831 Value ($000) $153,908 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 37,603 Value ($000) $9,657 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 29,573 Value ($000) $9,118 Avg Close $291.40 Range $261.79 - $327.04

Q3 2021

Shares 256,702 Value ($000) $72,369 Avg Close $280.73 Range $259.89 - $295.39

Q1 2021

Shares 458,604 Value ($000) $108,125 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,475 Value ($000) $773 Avg Close $206.04 Range $191.04 - $218.32

Q1 2020

Shares 12,482 Value ($000) $1,969 Avg Close $156.34 Range $126.17 - $181.07

Q1 2019

Shares 26,513 Value ($000) $3,127 Avg Close $102.29 Range $90.94 - $113.53

Q4 2017

Shares 66,164 Value ($000) $5,660 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 32,500 Value ($000) $2,421 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 296,369 Value ($000) $20,429 Avg Close $62.32 Range $58.70 - $66.35

Q4 2016

Shares 67,200 Value ($000) $4,176 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 50,026 Value ($000) $2,881 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 956,491 Value ($000) $48,944 Avg Close $45.98 Range $42.66 - $50.07

Q2 2015

Shares 149,988 Value ($000) $6,622 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,056,885 Value ($000) $42,968 Avg Close $37.24 Range $34.29 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,000	$49,329	$500.58	$464.89 - $552.69
Q3 2025	5,115	$2,649	$508.71	$486.99 - $553.50
Q4 2024	45,629	$19,233	$422.35	$401.80 - $452.82
Q3 2024	28,672	$12,338	$423.10	$381.30 - $463.16
Q2 2024	87,700	$39,198	$417.26	$383.04 - $451.11
Q1 2024	164,873	$69,365	$399.26	$361.12 - $425.28
Q2 2023	231,669	$78,893	$307.21	$269.61 - $344.87
Q4 2022	371,350	$89,057	$234.05	$207.86 - $257.76
Q3 2022	660,831	$153,908	$256.88	$226.66 - $285.90
Q2 2022	37,603	$9,657	$263.43	$234.71 - $305.53
Q1 2022	29,573	$9,118	$291.40	$261.79 - $327.04
Q3 2021	256,702	$72,369	$280.73	$259.89 - $295.39
Q1 2021	458,604	$108,125	$222.90	$203.36 - $236.17
Q4 2020	3,475	$773	$206.04	$191.04 - $218.32
Q1 2020	12,482	$1,969	$156.34	$126.17 - $181.07
Q1 2019	26,513	$3,127	$102.29	$90.94 - $113.53
Q4 2017	66,164	$5,660	$75.26	$67.45 - $80.48
Q3 2017	32,500	$2,421	$66.68	$61.92 - $69.52
Q2 2017	296,369	$20,429	$62.32	$58.70 - $66.35
Q4 2016	67,200	$4,176	$53.94	$50.33 - $57.67
Q3 2016	50,026	$2,881	$50.29	$44.75 - $52.45
Q2 2016	956,491	$48,944	$45.98	$42.66 - $50.07
Q2 2015	149,988	$6,622	$39.29	$34.44 - $42.53
Q1 2015	1,056,885	$42,968	$37.24	$34.29 - $40.84