MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 5,045 Value ($000) $2,613 Avg Close $508.71 Range $486.99 - $553.50

Q4 2024

Shares 20,012 Value ($000) $8,435 Avg Close $422.35 Range $401.80 - $452.82

Q1 2024

Shares 7,923 Value ($000) $3,333 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 14,843 Value ($000) $5,582 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,400 Value ($000) $442 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 9,400 Value ($000) $3,201 Avg Close $307.21 Range $269.61 - $344.87

Q3 2022

Shares 19,864 Value ($000) $4,626 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 623 Value ($000) $160 Avg Close $263.43 Range $234.71 - $305.53

Q3 2021

Shares 29,148 Value ($000) $8,217 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 30,000 Value ($000) $8,127 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 54,999 Value ($000) $12,967 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 65,000 Value ($000) $14,457 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 50,090 Value ($000) $10,535 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 15,000 Value ($000) $3,053 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 52,228 Value ($000) $8,237 Avg Close $156.34 Range $126.17 - $181.07

Q3 2019

Shares 692 Value ($000) $96 Avg Close $129.91 Range $123.34 - $134.72

Q4 2018

Shares 123 Value ($000) $12 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 718 Value ($000) $82 Avg Close $100.81 Range $90.95 - $107.41

Q4 2017

Shares 482 Value ($000) $41 Avg Close $75.26 Range $67.45 - $80.48

Q2 2017

Shares 4,265 Value ($000) $294 Avg Close $62.32 Range $58.70 - $66.35

Q3 2016

Shares 1,300 Value ($000) $75 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 900 Value ($000) $46 Avg Close $45.98 Range $42.66 - $50.07

Q4 2015

Shares 100 Value ($000) $6 Avg Close $45.92 Range $38.05 - $49.78

Q1 2015

Shares 3,192 Value ($000) $130 Avg Close $37.24 Range $34.29 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,045	$2,613	$508.71	$486.99 - $553.50
Q4 2024	20,012	$8,435	$422.35	$401.80 - $452.82
Q1 2024	7,923	$3,333	$399.26	$361.12 - $425.28
Q4 2023	14,843	$5,582	$350.36	$306.02 - $378.65
Q3 2023	1,400	$442	$324.59	$304.29 - $359.90
Q2 2023	9,400	$3,201	$307.21	$269.61 - $344.87
Q3 2022	19,864	$4,626	$256.88	$226.66 - $285.90
Q2 2022	623	$160	$263.43	$234.71 - $305.53
Q3 2021	29,148	$8,217	$280.73	$259.89 - $295.39
Q2 2021	30,000	$8,127	$244.73	$228.94 - $261.86
Q1 2021	54,999	$12,967	$222.90	$203.36 - $236.17
Q4 2020	65,000	$14,457	$206.04	$191.04 - $218.32
Q3 2020	50,090	$10,535	$200.75	$187.82 - $222.85
Q2 2020	15,000	$3,053	$173.06	$143.15 - $195.15
Q1 2020	52,228	$8,237	$156.34	$126.17 - $181.07
Q3 2019	692	$96	$129.91	$123.34 - $134.72
Q4 2018	123	$12	$100.00	$87.91 - $108.24
Q3 2018	718	$82	$100.81	$90.95 - $107.41
Q4 2017	482	$41	$75.26	$67.45 - $80.48
Q2 2017	4,265	$294	$62.32	$58.70 - $66.35
Q3 2016	1,300	$75	$50.29	$44.75 - $52.45
Q2 2016	900	$46	$45.98	$42.66 - $50.07
Q4 2015	100	$6	$45.92	$38.05 - $49.78
Q1 2015	3,192	$130	$37.24	$34.29 - $40.84