MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 170,325 Value ($000) $88,220 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 99,740 Value ($000) $49,612 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 8,301 Value ($000) $3,116 Avg Close $405.08 Range $365.28 - $445.10

Q3 2024

Shares 46,848 Value ($000) $20,159 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 8,701 Value ($000) $3,889 Avg Close $417.26 Range $383.04 - $451.11

Q4 2023

Shares 5,610 Value ($000) $2,110 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 260,125 Value ($000) $82,134 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 53,780 Value ($000) $18,314 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 89,000 Value ($000) $25,659 Avg Close $249.46 Range $214.23 - $283.22

Q3 2022

Shares 33,000 Value ($000) $7,686 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 15,000 Value ($000) $3,852 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 82,300 Value ($000) $25,374 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 40,750 Value ($000) $13,705 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 27,000 Value ($000) $7,612 Avg Close $280.73 Range $259.89 - $295.39

Q4 2020

Shares 10,115 Value ($000) $2,250 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 3,250 Value ($000) $684 Avg Close $200.75 Range $187.82 - $222.85

Q1 2020

Shares 225,000 Value ($000) $35,485 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 201,293 Value ($000) $31,744 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 330,750 Value ($000) $45,984 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 252,877 Value ($000) $33,875 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 172,856 Value ($000) $20,387 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 210,185 Value ($000) $21,348 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 355,701 Value ($000) $40,682 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 425,346 Value ($000) $41,943 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 325,000 Value ($000) $29,663 Avg Close $84.31 Range $77.10 - $89.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170,325	$88,220	$508.71	$486.99 - $553.50
Q2 2025	99,740	$49,612	$432.38	$342.95 - $499.00
Q1 2025	8,301	$3,116	$405.08	$365.28 - $445.10
Q3 2024	46,848	$20,159	$423.10	$381.30 - $463.16
Q2 2024	8,701	$3,889	$417.26	$383.04 - $451.11
Q4 2023	5,610	$2,110	$350.36	$306.02 - $378.65
Q3 2023	260,125	$82,134	$324.59	$304.29 - $359.90
Q2 2023	53,780	$18,314	$307.21	$269.61 - $344.87
Q1 2023	89,000	$25,659	$249.46	$214.23 - $283.22
Q3 2022	33,000	$7,686	$256.88	$226.66 - $285.90
Q2 2022	15,000	$3,852	$263.43	$234.71 - $305.53
Q1 2022	82,300	$25,374	$291.40	$261.79 - $327.04
Q4 2021	40,750	$13,705	$313.41	$270.67 - $338.33
Q3 2021	27,000	$7,612	$280.73	$259.89 - $295.39
Q4 2020	10,115	$2,250	$206.04	$191.04 - $218.32
Q3 2020	3,250	$684	$200.75	$187.82 - $222.85
Q1 2020	225,000	$35,485	$156.34	$126.17 - $181.07
Q4 2019	201,293	$31,744	$139.23	$126.06 - $151.49
Q3 2019	330,750	$45,984	$129.91	$123.34 - $134.72
Q2 2019	252,877	$33,875	$119.52	$110.97 - $130.53
Q1 2019	172,856	$20,387	$102.29	$90.94 - $113.53
Q4 2018	210,185	$21,348	$100.00	$87.91 - $108.24
Q3 2018	355,701	$40,682	$100.81	$90.95 - $107.41
Q2 2018	425,346	$41,943	$89.76	$80.86 - $95.30
Q1 2018	325,000	$29,663	$84.31	$77.10 - $89.85