MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 1,310,575 Value ($000) $633,820 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 619,622 Value ($000) $320,933 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 794,551 Value ($000) $395,218 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,162,749 Value ($000) $436,484 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 161,192 Value ($000) $67,942 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 734,107 Value ($000) $315,886 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 322,930 Value ($000) $135,863 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 285,590 Value ($000) $107,393 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 274,485 Value ($000) $86,669 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 482,947 Value ($000) $164,463 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,986 Value ($000) $1,149 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 77,551 Value ($000) $18,598 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 125,366 Value ($000) $29,198 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 156,869 Value ($000) $40,289 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 415,507 Value ($000) $128,105 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 95,807 Value ($000) $32,222 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 373,516 Value ($000) $105,302 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 100,298 Value ($000) $27,171 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 85,826 Value ($000) $20,235 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 533,912 Value ($000) $118,753 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 568,147 Value ($000) $119,498 Avg Close $200.75 Range $187.82 - $222.85
Q4 2019
Shares 27,709 Value ($000) $4,370 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 924,681 Value ($000) $128,558 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 169,259 Value ($000) $22,674 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 551,246 Value ($000) $65,014 Avg Close $102.29 Range $90.94 - $113.53
Q3 2018
Shares 642,355 Value ($000) $73,466 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 529,128 Value ($000) $52,177 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 186,270 Value ($000) $17,001 Avg Close $84.31 Range $77.10 - $89.85
Q3 2015
Shares 2,079,306 Value ($000) $92,030 Avg Close $38.92 Range $34.55 - $41.83