MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 70,464 Value ($000) $29,701 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 26,273 Value ($000) $11,305 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,253 Value ($000) $5,030 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 21,528 Value ($000) $9,057 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 27,389 Value ($000) $10,299 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 30,000 Value ($000) $9,473 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 26,500 Value ($000) $9,024 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 25,000 Value ($000) $7,208 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 20,837 Value ($000) $4,997 Avg Close $234.05 Range $207.86 - $257.76
Q1 2022
Shares 1,602 Value ($000) $494 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 78,000 Value ($000) $26,233 Avg Close $313.41 Range $270.67 - $338.33
Q1 2021
Shares 2,825 Value ($000) $666 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 6,500 Value ($000) $1,446 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 11,500 Value ($000) $2,419 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 6,944 Value ($000) $1,413 Avg Close $173.06 Range $143.15 - $195.15
Q4 2018
Shares 10,553 Value ($000) $1,072 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 20,766 Value ($000) $2,375 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 38,922 Value ($000) $3,838 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 17,956 Value ($000) $1,639 Avg Close $84.31 Range $77.10 - $89.85