MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 161,547 Value ($000) $78,127 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 72,305 Value ($000) $37,450 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 30,045 Value ($000) $14,945 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 73,570 Value ($000) $27,617 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 91,811 Value ($000) $38,698 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 333,281 Value ($000) $143,411 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 70,750 Value ($000) $31,622 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 238,724 Value ($000) $100,436 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 387,993 Value ($000) $145,901 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 372,940 Value ($000) $117,756 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 113,482 Value ($000) $38,645 Avg Close $307.21 Range $269.61 - $344.87