MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q4 2025

Shares 138,973 Value ($000) $67,210 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,589 Value ($000) $823 Avg Close $508.71 Range $486.99 - $553.50

Q4 2024

Shares 266,793 Value ($000) $112,453 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 243,000 Value ($000) $104,563 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 173,000 Value ($000) $77,322 Avg Close $417.26 Range $383.04 - $451.11

Q3 2023

Shares 40,490 Value ($000) $12,785 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 12,184 Value ($000) $4,149 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 5,941 Value ($000) $1,713 Avg Close $249.46 Range $214.23 - $283.22

Q3 2020

Shares 122,431 Value ($000) $25,751 Avg Close $200.75 Range $187.82 - $222.85

Q3 2018

Shares 2,304 Value ($000) $264 Avg Close $100.81 Range $90.95 - $107.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,973	$67,210	$500.58	$464.89 - $552.69
Q3 2025	1,589	$823	$508.71	$486.99 - $553.50
Q4 2024	266,793	$112,453	$422.35	$401.80 - $452.82
Q3 2024	243,000	$104,563	$423.10	$381.30 - $463.16
Q2 2024	173,000	$77,322	$417.26	$383.04 - $451.11
Q3 2023	40,490	$12,785	$324.59	$304.29 - $359.90
Q2 2023	12,184	$4,149	$307.21	$269.61 - $344.87
Q1 2023	5,941	$1,713	$249.46	$214.23 - $283.22
Q3 2020	122,431	$25,751	$200.75	$187.82 - $222.85
Q3 2018	2,304	$264	$100.81	$90.95 - $107.41