MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 369,295 Value ($000) $178,598 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 125,605 Value ($000) $65,057 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 183,415 Value ($000) $91,232 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 730,889 Value ($000) $274,368 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 993,429 Value ($000) $418,730 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 648,831 Value ($000) $279,192 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,300,004 Value ($000) $1,027,987 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 159,970 Value ($000) $67,303 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 406,541 Value ($000) $152,876 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 69,568 Value ($000) $21,966 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 57,395 Value ($000) $19,545 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 53,091 Value ($000) $15,306 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 76,096 Value ($000) $18,249 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 93,019 Value ($000) $21,664 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 31,401 Value ($000) $8,065 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 120,400 Value ($000) $37,121 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 76,573 Value ($000) $25,753 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 36,862 Value ($000) $10,392 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,047,792 Value ($000) $283,847 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 5,865 Value ($000) $1,383 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 431,352 Value ($000) $95,941 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 689,980 Value ($000) $145,123 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 32,235 Value ($000) $6,560 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 23,324 Value ($000) $3,678 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,262,099 Value ($000) $199,033 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 14,804 Value ($000) $2,058 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 29,896 Value ($000) $4,005 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 16,378 Value ($000) $1,932 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 16,372 Value ($000) $1,663 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,303 Value ($000) $263 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 36,362 Value ($000) $3,586 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 26,701 Value ($000) $2,437 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 10,546 Value ($000) $902 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 9,504 Value ($000) $708 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 31,821 Value ($000) $2,193 Avg Close $62.32 Range $58.70 - $66.35
Q4 2016
Shares 8,540 Value ($000) $531 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 22,878 Value ($000) $1,318 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 18,090 Value ($000) $926 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 19,732 Value ($000) $1,090 Avg Close $46.08 Range $42.20 - $49.07
Q2 2015
Shares 12,484 Value ($000) $551 Avg Close $39.29 Range $34.44 - $42.53
Q4 2014
Shares 6,397 Value ($000) $297 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 8,500 Value ($000) $394 Avg Close $37.66 Range $34.56 - $40.29
Q1 2014
Shares 14,931 Value ($000) $612 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 7,575 Value ($000) $284 Avg Close $30.02 Range $27.01 - $32.34
Q2 2013
Shares 13,450 Value ($000) $464 Avg Close $26.70 Range $22.82 - $29.26