MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 25,494 Value ($000) $12,329 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,148 Value ($000) $595 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,819 Value ($000) $905 Avg Close $432.38 Range $342.95 - $499.00
Q4 2024
Shares 3,674 Value ($000) $1,549 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 64,461 Value ($000) $27,738 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 82,713 Value ($000) $36,969 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 190,042 Value ($000) $79,954 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 201,495 Value ($000) $75,770 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 273,495 Value ($000) $86,356 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 131,980 Value ($000) $44,944 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 89,381 Value ($000) $25,769 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 9,178 Value ($000) $2,201 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 19,417 Value ($000) $4,522 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 25,702 Value ($000) $6,601 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,743 Value ($000) $2,387 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 23,256 Value ($000) $7,821 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,167 Value ($000) $329 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,292 Value ($000) $621 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 14,913 Value ($000) $3,516 Avg Close $222.90 Range $203.36 - $236.17
Q3 2020
Shares 1,024 Value ($000) $215 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 32,896 Value ($000) $6,695 Avg Close $173.06 Range $143.15 - $195.15
Q4 2019
Shares 9,554 Value ($000) $1,507 Avg Close $139.23 Range $126.06 - $151.49
Q4 2018
Shares 40,235 Value ($000) $4,087 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 16,023 Value ($000) $1,833 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 54,629 Value ($000) $5,387 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 201,272 Value ($000) $18,370 Avg Close $84.31 Range $77.10 - $89.85
Q1 2017
Shares 35,373 Value ($000) $2,330 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 16,278 Value ($000) $1,012 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 9,709 Value ($000) $559 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 7,609 Value ($000) $389 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 9,786 Value ($000) $540 Avg Close $46.08 Range $42.20 - $49.07
Q4 2014
Shares 4,343 Value ($000) $202 Avg Close $39.88 Range $35.66 - $42.40