MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2025
Shares 34,444 Value ($000) $17 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 55,825 Value ($000) $29 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 65,551 Value ($000) $33 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 88,799 Value ($000) $33 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 85,395 Value ($000) $36 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 76,740 Value ($000) $33 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 53,783 Value ($000) $24 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 50,583 Value ($000) $21 Avg Close $399.26 Range $361.12 - $425.28
Q3 2023
Shares 52,237 Value ($000) $16 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 43,140 Value ($000) $15 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 44,303 Value ($000) $13 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 49,426 Value ($000) $12 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 28,704 Value ($000) $6,685 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 14,853 Value ($000) $3,815 Avg Close $263.43 Range $234.71 - $305.53