MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 4,092 Value ($000) $1,979 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,235 Value ($000) $2,711 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,677 Value ($000) $2,326 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,268 Value ($000) $851 Avg Close $405.08 Range $365.28 - $445.10

Q2 2024

Shares 2,000 Value ($000) $894 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,000 Value ($000) $1,262 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 4,500 Value ($000) $1,692 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 78,999 Value ($000) $24,944 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,000 Value ($000) $1,362 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 8,000 Value ($000) $2,306 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 8,000 Value ($000) $1,919 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 89,139 Value ($000) $20,760 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,200 Value ($000) $822 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,700 Value ($000) $524 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,619 Value ($000) $1,217 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,345 Value ($000) $379 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 8,000 Value ($000) $2,167 Avg Close $244.73 Range $228.94 - $261.86

Q4 2020

Shares 14,650 Value ($000) $3,258 Avg Close $206.04 Range $191.04 - $218.32

Q2 2020

Shares 35,000 Value ($000) $7,123 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 25,000 Value ($000) $3,943 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 15,362 Value ($000) $2,423 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 12,802 Value ($000) $1,780 Avg Close $129.91 Range $123.34 - $134.72

Q1 2019

Shares 25,000 Value ($000) $2,949 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 25,000 Value ($000) $2,539 Avg Close $100.00 Range $87.91 - $108.24

Q1 2017

Shares 53,000 Value ($000) $3,491 Avg Close $57.84 Range $55.73 - $59.91

Q1 2016

Shares 131,725 Value ($000) $7,275 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 213,193 Value ($000) $11,828 Avg Close $45.92 Range $38.05 - $49.78

Q3 2014

Shares 85,363 Value ($000) $3,957 Avg Close $37.66 Range $34.56 - $40.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,092	$1,979	$500.58	$464.89 - $552.69
Q3 2025	5,235	$2,711	$508.71	$486.99 - $553.50
Q2 2025	4,677	$2,326	$432.38	$342.95 - $499.00
Q1 2025	2,268	$851	$405.08	$365.28 - $445.10
Q2 2024	2,000	$894	$417.26	$383.04 - $451.11
Q1 2024	3,000	$1,262	$399.26	$361.12 - $425.28
Q4 2023	4,500	$1,692	$350.36	$306.02 - $378.65
Q3 2023	78,999	$24,944	$324.59	$304.29 - $359.90
Q2 2023	4,000	$1,362	$307.21	$269.61 - $344.87
Q1 2023	8,000	$2,306	$249.46	$214.23 - $283.22
Q4 2022	8,000	$1,919	$234.05	$207.86 - $257.76
Q3 2022	89,139	$20,760	$256.88	$226.66 - $285.90
Q2 2022	3,200	$822	$263.43	$234.71 - $305.53
Q1 2022	1,700	$524	$291.40	$261.79 - $327.04
Q4 2021	3,619	$1,217	$313.41	$270.67 - $338.33
Q3 2021	1,345	$379	$280.73	$259.89 - $295.39
Q2 2021	8,000	$2,167	$244.73	$228.94 - $261.86
Q4 2020	14,650	$3,258	$206.04	$191.04 - $218.32
Q2 2020	35,000	$7,123	$173.06	$143.15 - $195.15
Q1 2020	25,000	$3,943	$156.34	$126.17 - $181.07
Q4 2019	15,362	$2,423	$139.23	$126.06 - $151.49
Q3 2019	12,802	$1,780	$129.91	$123.34 - $134.72
Q1 2019	25,000	$2,949	$102.29	$90.94 - $113.53
Q4 2018	25,000	$2,539	$100.00	$87.91 - $108.24
Q1 2017	53,000	$3,491	$57.84	$55.73 - $59.91
Q1 2016	131,725	$7,275	$46.08	$42.20 - $49.07
Q4 2015	213,193	$11,828	$45.92	$38.05 - $49.78
Q3 2014	85,363	$3,957	$37.66	$34.56 - $40.29