MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CTC LLC's Holding History (CIK: 0001445893)

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

Q3 2025

Shares 384,623 Value ($000) $199,215 Avg Close $508.71 Range $486.99 - $553.50

Q3 2024

Shares 365,210 Value ($000) $157,150 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 7,884 Value ($000) $3,524 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 361,398 Value ($000) $152,047 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 375,612 Value ($000) $141,245 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 367,066 Value ($000) $115,901 Avg Close $324.59 Range $304.29 - $359.90

Q1 2023

Shares 270,622 Value ($000) $76,870 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 472,392 Value ($000) $113 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 342,460 Value ($000) $79,758 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 147,120 Value ($000) $37,784 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,616,659 Value ($000) $498,432 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 14,660 Value ($000) $4,930 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 573,649 Value ($000) $161,723 Avg Close $280.73 Range $259.89 - $295.39

Q1 2021

Shares 905,016 Value ($000) $213,375 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 917,333 Value ($000) $204,033 Avg Close $206.04 Range $191.04 - $218.32

Q1 2020

Shares 372,066 Value ($000) $58,678 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	384,623	$199,215	$508.71	$486.99 - $553.50
Q3 2024	365,210	$157,150	$423.10	$381.30 - $463.16
Q2 2024	7,884	$3,524	$417.26	$383.04 - $451.11
Q1 2024	361,398	$152,047	$399.26	$361.12 - $425.28
Q4 2023	375,612	$141,245	$350.36	$306.02 - $378.65
Q3 2023	367,066	$115,901	$324.59	$304.29 - $359.90
Q1 2023	270,622	$76,870	$249.46	$214.23 - $283.22
Q4 2022	472,392	$113	$234.05	$207.86 - $257.76
Q3 2022	342,460	$79,758	$256.88	$226.66 - $285.90
Q2 2022	147,120	$37,784	$263.43	$234.71 - $305.53
Q1 2022	1,616,659	$498,432	$291.40	$261.79 - $327.04
Q4 2021	14,660	$4,930	$313.41	$270.67 - $338.33
Q3 2021	573,649	$161,723	$280.73	$259.89 - $295.39
Q1 2021	905,016	$213,375	$222.90	$203.36 - $236.17
Q4 2020	917,333	$204,033	$206.04	$191.04 - $218.32
Q1 2020	372,066	$58,678	$156.34	$126.17 - $181.07