MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025
Shares 62,058 Value ($000) $30,012 Avg Close $500.58 Range $464.89 - $552.69
Q2 2025
Shares 350 Value ($000) $174 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,536 Value ($000) $1,703 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 200,036 Value ($000) $84,315 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,346 Value ($000) $579 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,236 Value ($000) $552 Avg Close $417.26 Range $383.04 - $451.11
Q3 2023
Shares 7,553 Value ($000) $2,385 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,323 Value ($000) $2,153 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,923 Value ($000) $1,131 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 11,790 Value ($000) $2,827 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,390 Value ($000) $557 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,533 Value ($000) $651 Avg Close $263.43 Range $234.71 - $305.53
Q4 2021
Shares 800 Value ($000) $269 Avg Close $313.41 Range $270.67 - $338.33
Q2 2021
Shares 2,225 Value ($000) $603 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,525 Value ($000) $831 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,675 Value ($000) $1,707 Avg Close $206.04 Range $191.04 - $218.32
Q2 2020
Shares 24,250 Value ($000) $4,935 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 13,250 Value ($000) $2,090 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 295,671 Value ($000) $46,628 Avg Close $139.23 Range $126.06 - $151.49
Q4 2018
Shares 15,737 Value ($000) $1,598 Avg Close $100.00 Range $87.91 - $108.24
Q2 2018
Shares 3,600 Value ($000) $355 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 5,200 Value ($000) $475 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 11,873 Value ($000) $1,016 Avg Close $75.26 Range $67.45 - $80.48
Q2 2017
Shares 176,633 Value ($000) $12,175 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 115,633 Value ($000) $7,616 Avg Close $57.84 Range $55.73 - $59.91
Q1 2016
Shares 68,433 Value ($000) $3,780 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 100,133 Value ($000) $5,555 Avg Close $45.92 Range $38.05 - $49.78
Q2 2015
Shares 30,347 Value ($000) $1,340 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 28,246 Value ($000) $1,148 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 178,443 Value ($000) $8,289 Avg Close $39.88 Range $35.66 - $42.40
Q2 2014
Shares 80,173 Value ($000) $3,343 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 193,464 Value ($000) $7,930 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 53,500 Value ($000) $2,003 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 8,600 Value ($000) $286 Avg Close $27.00 Range $25.36 - $29.79
Q4 2012
Shares 8,600 Value ($000) $230 Avg Close — Range —