MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 61,501 Value ($000) $29,743 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 33,485 Value ($000) $17,344 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 35,597 Value ($000) $17,706 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 18,159 Value ($000) $6,817 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 79,112 Value ($000) $33,346 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 57,129 Value ($000) $24,583 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 55,261 Value ($000) $24,699 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 51,700 Value ($000) $21,751 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 63,782 Value ($000) $23,985 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 98,254 Value ($000) $31,024 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 37,369 Value ($000) $12,726 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 15,854 Value ($000) $4,571 Avg Close $249.46 Range $214.23 - $283.22