MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 39,691 Value ($000) $14,900 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 107,763 Value ($000) $45,422 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 89,297 Value ($000) $38,424 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 46,849 Value ($000) $20,939 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 79,909 Value ($000) $33,619 Avg Close $399.26 Range $361.12 - $425.28
Q3 2023
Shares 22,394 Value ($000) $7,071 Avg Close $324.59 Range $304.29 - $359.90
Q4 2022
Shares 3,335 Value ($000) $800 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 33,319 Value ($000) $7,760 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 8,666 Value ($000) $2,672 Avg Close $291.40 Range $261.79 - $327.04
Q3 2021
Shares 33,817 Value ($000) $9,534 Avg Close $280.73 Range $259.89 - $295.39
Q4 2020
Shares 64,275 Value ($000) $14,296 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 20,619 Value ($000) $4,337 Avg Close $200.75 Range $187.82 - $222.85
Q1 2020
Shares 278,828 Value ($000) $43,974 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,191 Value ($000) $503 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 14,917 Value ($000) $2,074 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 29,350 Value ($000) $3,932 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 35,480 Value ($000) $4,185 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 215,519 Value ($000) $21,890 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 76,037 Value ($000) $8,696 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 186,057 Value ($000) $18,347 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 234,268 Value ($000) $21,382 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 372,924 Value ($000) $31,900 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 25,636 Value ($000) $1,910 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 58,418 Value ($000) $4,027 Avg Close $62.32 Range $58.70 - $66.35
Q4 2016
Shares 50,280 Value ($000) $3,124 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 34,795 Value ($000) $2,004 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 74,032 Value ($000) $3,788 Avg Close $45.98 Range $42.66 - $50.07
Q4 2015
Shares 31,320 Value ($000) $1,738 Avg Close $45.92 Range $38.05 - $49.78
Q2 2015
Shares 72,141 Value ($000) $3,185 Avg Close $39.29 Range $34.44 - $42.53
Q4 2014
Shares 21,330 Value ($000) $991 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 36,826 Value ($000) $1,707 Avg Close $37.66 Range $34.56 - $40.29
Q3 2013
Shares 8,057 Value ($000) $268 Avg Close $27.00 Range $25.36 - $29.79
Q4 2012
Shares 53,147 Value ($000) $1,420 Avg Close — Range —