MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2025

Shares 40,063 Value ($000) $19,375 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 16,385 Value ($000) $8,487 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,245 Value ($000) $2,112 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 32,359 Value ($000) $12,147 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 52,568 Value ($000) $22,157 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 49,512 Value ($000) $21,305 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 10,252 Value ($000) $4,582 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 6,814 Value ($000) $2,867 Avg Close $399.26 Range $361.12 - $425.28

Q3 2023

Shares 142,665 Value ($000) $45,046 Avg Close $324.59 Range $304.29 - $359.90

Q4 2022

Shares 16,374 Value ($000) $3,927 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 214,379 Value ($000) $49,929 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 36,129 Value ($000) $9,280 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 4,368 Value ($000) $1,347 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,249 Value ($000) $421 Avg Close $313.41 Range $270.67 - $338.33

Q4 2020

Shares 11,447 Value ($000) $2,547 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 3,822 Value ($000) $804 Avg Close $200.75 Range $187.82 - $222.85

Q3 2019

Shares 28,986 Value ($000) $4,030 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 13,602 Value ($000) $1,846 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 102,036 Value ($000) $12,034,000 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 266,769 Value ($000) $27,096,000 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 12,984 Value ($000) $1,485,000 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 29,031 Value ($000) $2,863 Avg Close $89.76 Range $80.86 - $95.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,063	$19,375	$500.58	$464.89 - $552.69
Q3 2025	16,385	$8,487	$508.71	$486.99 - $553.50
Q2 2025	4,245	$2,112	$432.38	$342.95 - $499.00
Q1 2025	32,359	$12,147	$405.08	$365.28 - $445.10
Q4 2024	52,568	$22,157	$422.35	$401.80 - $452.82
Q3 2024	49,512	$21,305	$423.10	$381.30 - $463.16
Q2 2024	10,252	$4,582	$417.26	$383.04 - $451.11
Q1 2024	6,814	$2,867	$399.26	$361.12 - $425.28
Q3 2023	142,665	$45,046	$324.59	$304.29 - $359.90
Q4 2022	16,374	$3,927	$234.05	$207.86 - $257.76
Q3 2022	214,379	$49,929	$256.88	$226.66 - $285.90
Q2 2022	36,129	$9,280	$263.43	$234.71 - $305.53
Q1 2022	4,368	$1,347	$291.40	$261.79 - $327.04
Q4 2021	1,249	$421	$313.41	$270.67 - $338.33
Q4 2020	11,447	$2,547	$206.04	$191.04 - $218.32
Q3 2020	3,822	$804	$200.75	$187.82 - $222.85
Q3 2019	28,986	$4,030	$129.91	$123.34 - $134.72
Q2 2019	13,602	$1,846	$119.52	$110.97 - $130.53
Q1 2019	102,036	$12,034,000	$102.29	$90.94 - $113.53
Q4 2018	266,769	$27,096,000	$100.00	$87.91 - $108.24
Q3 2018	12,984	$1,485,000	$100.81	$90.95 - $107.41
Q2 2018	29,031	$2,863	$89.76	$80.86 - $95.30