MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 43,827 Value ($000) $21,196 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 20,515 Value ($000) $10,626 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 21,379 Value ($000) $10,634 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 68,820 Value ($000) $29,008 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 77,452 Value ($000) $33,328 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 103,348 Value ($000) $46,191 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 16,991 Value ($000) $7,148 Avg Close $399.26 Range $361.12 - $425.28

Q3 2023

Shares 2,852 Value ($000) $901 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 17,449 Value ($000) $5,942 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,780 Value ($000) $513 Avg Close $249.46 Range $214.23 - $283.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,827	$21,196	$500.58	$464.89 - $552.69
Q3 2025	20,515	$10,626	$508.71	$486.99 - $553.50
Q2 2025	21,379	$10,634	$432.38	$342.95 - $499.00
Q4 2024	68,820	$29,008	$422.35	$401.80 - $452.82
Q3 2024	77,452	$33,328	$423.10	$381.30 - $463.16
Q2 2024	103,348	$46,191	$417.26	$383.04 - $451.11
Q1 2024	16,991	$7,148	$399.26	$361.12 - $425.28
Q3 2023	2,852	$901	$324.59	$304.29 - $359.90
Q2 2023	17,449	$5,942	$307.21	$269.61 - $344.87
Q1 2023	1,780	$513	$249.46	$214.23 - $283.22