MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 50,677 Value ($000) $24,509 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 48,638 Value ($000) $25,192 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 8,115 Value ($000) $4,036 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 8,563 Value ($000) $3,214 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 15,131 Value ($000) $6,378 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 15,138 Value ($000) $6,514 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 14,211 Value ($000) $6,352 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 14,499 Value ($000) $6,100 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 13,094 Value ($000) $4,924 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 14,064 Value ($000) $4,441 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,766 Value ($000) $1,964 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,974 Value ($000) $3,452 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 14,386 Value ($000) $3,450 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 67,859 Value ($000) $15,804 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 67,859 Value ($000) $17,428 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 107,410 Value ($000) $33,116 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 95,202 Value ($000) $32,018 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 78,144 Value ($000) $22,032 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 70,616 Value ($000) $19,129 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 39,861 Value ($000) $9,397 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 31,684 Value ($000) $7,048 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 28,336 Value ($000) $5,960 Avg Close $200.75 Range $187.82 - $222.85
Q1 2020
Shares 24,090 Value ($000) $3,800 Avg Close $156.34 Range $126.17 - $181.07
Q2 2019
Shares 2,540 Value ($000) $341 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 5,100 Value ($000) $602 Avg Close $102.29 Range $90.94 - $113.53
Q2 2017
Shares 4,620 Value ($000) $319 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 5,620 Value ($000) $370 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,960 Value ($000) $370 Avg Close $53.94 Range $50.33 - $57.67
Q4 2014
Shares 63,500 Value ($000) $2,950 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 68,600 Value ($000) $3,180 Avg Close $37.66 Range $34.56 - $40.29
Q1 2014
Shares 66,600 Value ($000) $2,730 Avg Close $31.26 Range $28.73 - $34.69
Q3 2013
Shares 78,700 Value ($000) $2,621 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 63,800 Value ($000) $2,203 Avg Close $26.70 Range $22.82 - $29.26