MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 9,385 Value ($000) $4,539 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 376,572 Value ($000) $195,045 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 260,505 Value ($000) $129,578 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 148,609 Value ($000) $55,786 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 59,128 Value ($000) $24,922 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 190,070 Value ($000) $81,787 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 30,652 Value ($000) $12,896 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,943 Value ($000) $1,483 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 922 Value ($000) $291 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 15,158 Value ($000) $5,162 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 25,500 Value ($000) $7,352 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 9,500 Value ($000) $2,278 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 12,000 Value ($000) $2,795 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 5,750 Value ($000) $1,477 Avg Close $263.43 Range $234.71 - $305.53