MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 1,750 Value ($000) $906 Avg Close $508.71 Range $486.99 - $553.50
Q2 2020
Shares 7,265 Value ($000) $1,479 Avg Close $173.06 Range $143.15 - $195.15
Q4 2019
Shares 113,250 Value ($000) $17,860 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 24,800 Value ($000) $3,448 Avg Close $129.91 Range $123.34 - $134.72
Q4 2018
Shares 16,000 Value ($000) $1,625 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 12,500 Value ($000) $1,430 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 20,000 Value ($000) $1,972 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 25,000 Value ($000) $2,282 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 55,000 Value ($000) $4,705 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 44,681 Value ($000) $3,328 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 60,881 Value ($000) $4,197 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 82,881 Value ($000) $5,459 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 118,881 Value ($000) $7,387 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 56,581 Value ($000) $3,259 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 88,343 Value ($000) $4,521 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 139,036 Value ($000) $7,679 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 147,700 Value ($000) $8,194 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 205,000 Value ($000) $9,073 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 43,500 Value ($000) $1,921 Avg Close $39.29 Range $34.44 - $42.53