MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q3 2022
Shares 2,000 Value ($000) $465,800 Avg Close $256.88 Range $226.66 - $285.90
Q1 2021
Shares 4,000 Value ($000) $943,080 Avg Close $222.90 Range $203.36 - $236.17
Q1 2016
Shares 65,000 Value ($000) $3,590 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 60,000 Value ($000) $3,329 Avg Close $45.92 Range $38.05 - $49.78