MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025

Shares 21,739 Value ($000) $11 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 29,177 Value ($000) $15 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 18,730 Value ($000) $9 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 67,110 Value ($000) $25 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 21,694 Value ($000) $9 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 60,611 Value ($000) $26 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 21,847 Value ($000) $10 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 41,459 Value ($000) $17 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 26,628 Value ($000) $10 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 26,837 Value ($000) $8 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 22,516 Value ($000) $8 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 35,610 Value ($000) $10 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 38,757 Value ($000) $9 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 35,472 Value ($000) $8,261 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 39,025 Value ($000) $10,023 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 43,739 Value ($000) $13,485 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 40,428 Value ($000) $13,597 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 46,401 Value ($000) $13,081 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 69,895 Value ($000) $18,935 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 54,325 Value ($000) $12,808 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 71,500 Value ($000) $15,903 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,235 Value ($000) $618 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 76,733 Value ($000) $15,616 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 32,819 Value ($000) $5,176 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 66,339 Value ($000) $10,462 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 88,148 Value ($000) $12,255 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 71,267 Value ($000) $9,547 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 104,995 Value ($000) $12,383 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 104,472 Value ($000) $10,611 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 109,965 Value ($000) $12,577 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 89,639 Value ($000) $8,839 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 101,042 Value ($000) $9,222 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 88,086 Value ($000) $7,535 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 121,067 Value ($000) $9,018 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 104,284 Value ($000) $7,188 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 96,986 Value ($000) $6,387 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 68,962 Value ($000) $4,285 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 78,906 Value ($000) $4,545 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 14,473 Value ($000) $741 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 50,495 Value ($000) $2,789 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 161,849 Value ($000) $8,979 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 94,647 Value ($000) $4,189 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 107,222 Value ($000) $4,734 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 163,454 Value ($000) $6,645 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 204,609 Value ($000) $9,504 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 273,475 Value ($000) $12,678 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 274,122 Value ($000) $11,431 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 339,872 Value ($000) $13,931 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 192,040 Value ($000) $7,184 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,739	$11	$500.58	$464.89 - $552.69
Q3 2025	29,177	$15	$508.71	$486.99 - $553.50
Q2 2025	18,730	$9	$432.38	$342.95 - $499.00
Q1 2025	67,110	$25	$405.08	$365.28 - $445.10
Q4 2024	21,694	$9	$422.35	$401.80 - $452.82
Q3 2024	60,611	$26	$423.10	$381.30 - $463.16
Q2 2024	21,847	$10	$417.26	$383.04 - $451.11
Q1 2024	41,459	$17	$399.26	$361.12 - $425.28
Q4 2023	26,628	$10	$350.36	$306.02 - $378.65
Q3 2023	26,837	$8	$324.59	$304.29 - $359.90
Q2 2023	22,516	$8	$307.21	$269.61 - $344.87
Q1 2023	35,610	$10	$249.46	$214.23 - $283.22
Q4 2022	38,757	$9	$234.05	$207.86 - $257.76
Q3 2022	35,472	$8,261	$256.88	$226.66 - $285.90
Q2 2022	39,025	$10,023	$263.43	$234.71 - $305.53
Q1 2022	43,739	$13,485	$291.40	$261.79 - $327.04
Q4 2021	40,428	$13,597	$313.41	$270.67 - $338.33
Q3 2021	46,401	$13,081	$280.73	$259.89 - $295.39
Q2 2021	69,895	$18,935	$244.73	$228.94 - $261.86
Q1 2021	54,325	$12,808	$222.90	$203.36 - $236.17
Q4 2020	71,500	$15,903	$206.04	$191.04 - $218.32
Q3 2020	1,235	$618	$200.75	$187.82 - $222.85
Q2 2020	76,733	$15,616	$173.06	$143.15 - $195.15
Q1 2020	32,819	$5,176	$156.34	$126.17 - $181.07
Q4 2019	66,339	$10,462	$139.23	$126.06 - $151.49
Q3 2019	88,148	$12,255	$129.91	$123.34 - $134.72
Q2 2019	71,267	$9,547	$119.52	$110.97 - $130.53
Q1 2019	104,995	$12,383	$102.29	$90.94 - $113.53
Q4 2018	104,472	$10,611	$100.00	$87.91 - $108.24
Q3 2018	109,965	$12,577	$100.81	$90.95 - $107.41
Q2 2018	89,639	$8,839	$89.76	$80.86 - $95.30
Q1 2018	101,042	$9,222	$84.31	$77.10 - $89.85
Q4 2017	88,086	$7,535	$75.26	$67.45 - $80.48
Q3 2017	121,067	$9,018	$66.68	$61.92 - $69.52
Q2 2017	104,284	$7,188	$62.32	$58.70 - $66.35
Q1 2017	96,986	$6,387	$57.84	$55.73 - $59.91
Q4 2016	68,962	$4,285	$53.94	$50.33 - $57.67
Q3 2016	78,906	$4,545	$50.29	$44.75 - $52.45
Q2 2016	14,473	$741	$45.98	$42.66 - $50.07
Q1 2016	50,495	$2,789	$46.08	$42.20 - $49.07
Q4 2015	161,849	$8,979	$45.92	$38.05 - $49.78
Q3 2015	94,647	$4,189	$38.92	$34.55 - $41.83
Q2 2015	107,222	$4,734	$39.29	$34.44 - $42.53
Q1 2015	163,454	$6,645	$37.24	$34.29 - $40.84
Q4 2014	204,609	$9,504	$39.88	$35.66 - $42.40
Q3 2014	273,475	$12,678	$37.66	$34.56 - $40.29
Q2 2014	274,122	$11,431	$33.96	$32.19 - $35.60
Q1 2014	339,872	$13,931	$31.26	$28.73 - $34.69
Q4 2013	192,040	$7,184	$30.02	$27.01 - $32.34