MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 725 Value ($000) $376 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,498 Value ($000) $745 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,128 Value ($000) $423 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,439 Value ($000) $1,028 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,371 Value ($000) $1,451 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,278 Value ($000) $1,018 Avg Close $417.26 Range $383.04 - $451.11
Q3 2023
Shares 2,070 Value ($000) $654 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,270 Value ($000) $432 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 2,373 Value ($000) $569 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,216 Value ($000) $749 Avg Close $256.88 Range $226.66 - $285.90
Q3 2021
Shares 2,131 Value ($000) $601 Avg Close $280.73 Range $259.89 - $295.39
Q1 2019
Shares 4,109 Value ($000) $485 Avg Close $102.29 Range $90.94 - $113.53
Q3 2018
Shares 4,887 Value ($000) $559 Avg Close $100.81 Range $90.95 - $107.41
Q3 2016
Shares 8,100 Value ($000) $467 Avg Close $50.29 Range $44.75 - $52.45