MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q4 2025

Shares 765,616 Value ($000) $370,267 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 759,117 Value ($000) $393,185 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 839,516 Value ($000) $417,584 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 398,939 Value ($000) $149,758 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 530,416 Value ($000) $223,570 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 713,910 Value ($000) $307,195 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 516,141 Value ($000) $230,689 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 591,399 Value ($000) $248,813 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 378,766 Value ($000) $142,431 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 564,170 Value ($000) $178,137 Avg Close $324.59 Range $304.29 - $359.90

Q3 2022

Shares 306,250 Value ($000) $71,326 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 245,579 Value ($000) $63,073 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 689,611 Value ($000) $212,614 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 253,257 Value ($000) $85,175 Avg Close $313.41 Range $270.67 - $338.33

Q2 2021

Shares 2,555 Value ($000) $693 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 9,084 Value ($000) $2,142 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 4,496 Value ($000) $1,000 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 3,097 Value ($000) $651 Avg Close $200.75 Range $187.82 - $222.85

Q3 2019

Shares 791,281 Value ($000) $110,012 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 525,513 Value ($000) $70,398 Avg Close $119.52 Range $110.97 - $130.53

Q3 2018

Shares 282,012 Value ($000) $32,254 Avg Close $100.81 Range $90.95 - $107.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	765,616	$370,267	$500.58	$464.89 - $552.69
Q3 2025	759,117	$393,185	$508.71	$486.99 - $553.50
Q2 2025	839,516	$417,584	$432.38	$342.95 - $499.00
Q1 2025	398,939	$149,758	$405.08	$365.28 - $445.10
Q4 2024	530,416	$223,570	$422.35	$401.80 - $452.82
Q3 2024	713,910	$307,195	$423.10	$381.30 - $463.16
Q2 2024	516,141	$230,689	$417.26	$383.04 - $451.11
Q1 2024	591,399	$248,813	$399.26	$361.12 - $425.28
Q4 2023	378,766	$142,431	$350.36	$306.02 - $378.65
Q3 2023	564,170	$178,137	$324.59	$304.29 - $359.90
Q3 2022	306,250	$71,326	$256.88	$226.66 - $285.90
Q2 2022	245,579	$63,073	$263.43	$234.71 - $305.53
Q1 2022	689,611	$212,614	$291.40	$261.79 - $327.04
Q4 2021	253,257	$85,175	$313.41	$270.67 - $338.33
Q2 2021	2,555	$693	$244.73	$228.94 - $261.86
Q1 2021	9,084	$2,142	$222.90	$203.36 - $236.17
Q4 2020	4,496	$1,000	$206.04	$191.04 - $218.32
Q3 2020	3,097	$651	$200.75	$187.82 - $222.85
Q3 2019	791,281	$110,012	$129.91	$123.34 - $134.72
Q2 2019	525,513	$70,398	$119.52	$110.97 - $130.53
Q3 2018	282,012	$32,254	$100.81	$90.95 - $107.41