MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Telemark Asset Management, LLC's Holding History (CIK: 0001420816)

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

Q4 2025
Shares 30,000 Value ($000) $14,509 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,000 Value ($000) $5,180 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,000 Value ($000) $4,974 Avg Close $432.38 Range $342.95 - $499.00
Q4 2024
Shares 30,000 Value ($000) $12,645 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 20,000 Value ($000) $8,606 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 40,000 Value ($000) $17,878 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 40,000 Value ($000) $16,829 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 40,000 Value ($000) $15,042 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 20,000 Value ($000) $6,315 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 20,000 Value ($000) $6,811 Avg Close $307.21 Range $269.61 - $344.87
Q1 2022
Shares 50,000 Value ($000) $15,416 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 50,000 Value ($000) $16,816 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 50,000 Value ($000) $14,096 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 50,000 Value ($000) $13,545 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 70,000 Value ($000) $16,504 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 50,000 Value ($000) $11,121 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 65,000 Value ($000) $13,671 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 65,000 Value ($000) $13,228 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 65,000 Value ($000) $10,251 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 70,000 Value ($000) $11,039 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 70,000 Value ($000) $9,732 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 100,000 Value ($000) $13,396 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 100,000 Value ($000) $11,794 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 200,000 Value ($000) $20,314 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 100,000 Value ($000) $11,437 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 100,000 Value ($000) $9,861 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 100,000 Value ($000) $9,127 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 100,000 Value ($000) $8,554 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 100,000 Value ($000) $7,449 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 100,000 Value ($000) $6,893 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 130,000 Value ($000) $8,562 Avg Close $57.84 Range $55.73 - $59.91