MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2024

Shares 1,750 Value ($000) $738 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,731 Value ($000) $1,175 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 13,550 Value ($000) $6,056 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 10,788 Value ($000) $4,539 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 10,550 Value ($000) $3,967 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 12,942 Value ($000) $4,086 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 9,580 Value ($000) $3,262 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 27,346 Value ($000) $7,884 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 16,550 Value ($000) $3,969 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 11,065 Value ($000) $2,576 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 7,509 Value ($000) $1,935 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 7,136 Value ($000) $2,205 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 5,291 Value ($000) $1,779 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 5,476 Value ($000) $1,544 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 5,258 Value ($000) $1,425 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 5,775 Value ($000) $1,341 Avg Close $222.90 Range $203.36 - $236.17

Q3 2020

Shares 8,080 Value ($000) $1,698 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 5,765 Value ($000) $1,173 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 13,585 Value ($000) $2,142 Avg Close $156.34 Range $126.17 - $181.07

Q1 2018

Shares 4,053 Value ($000) $370 Avg Close $84.31 Range $77.10 - $89.85

Q3 2017

Shares 3,000 Value ($000) $223 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 3,487 Value ($000) $240 Avg Close $62.32 Range $58.70 - $66.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,750	$738	$422.35	$401.80 - $452.82
Q3 2024	2,731	$1,175	$423.10	$381.30 - $463.16
Q2 2024	13,550	$6,056	$417.26	$383.04 - $451.11
Q1 2024	10,788	$4,539	$399.26	$361.12 - $425.28
Q4 2023	10,550	$3,967	$350.36	$306.02 - $378.65
Q3 2023	12,942	$4,086	$324.59	$304.29 - $359.90
Q2 2023	9,580	$3,262	$307.21	$269.61 - $344.87
Q1 2023	27,346	$7,884	$249.46	$214.23 - $283.22
Q4 2022	16,550	$3,969	$234.05	$207.86 - $257.76
Q3 2022	11,065	$2,576	$256.88	$226.66 - $285.90
Q2 2022	7,509	$1,935	$263.43	$234.71 - $305.53
Q1 2022	7,136	$2,205	$291.40	$261.79 - $327.04
Q4 2021	5,291	$1,779	$313.41	$270.67 - $338.33
Q3 2021	5,476	$1,544	$280.73	$259.89 - $295.39
Q2 2021	5,258	$1,425	$244.73	$228.94 - $261.86
Q1 2021	5,775	$1,341	$222.90	$203.36 - $236.17
Q3 2020	8,080	$1,698	$200.75	$187.82 - $222.85
Q2 2020	5,765	$1,173	$173.06	$143.15 - $195.15
Q1 2020	13,585	$2,142	$156.34	$126.17 - $181.07
Q1 2018	4,053	$370	$84.31	$77.10 - $89.85
Q3 2017	3,000	$223	$66.68	$61.92 - $69.52
Q2 2017	3,487	$240	$62.32	$58.70 - $66.35