MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025

Shares 29,613 Value ($000) $14,321 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,102 Value ($000) $1,092 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,072 Value ($000) $1,028 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,825 Value ($000) $7,765 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,551 Value ($000) $1,509 Avg Close $422.35 Range $401.80 - $452.82

Q3 2023

Shares 13,333 Value ($000) $4,176 Avg Close $324.59 Range $304.29 - $359.90

Q1 2023

Shares 429 Value ($000) $122 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 9,719 Value ($000) $2,341 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,613	$14,321	$500.58	$464.89 - $552.69
Q3 2025	2,102	$1,092	$508.71	$486.99 - $553.50
Q2 2025	2,072	$1,028	$432.38	$342.95 - $499.00
Q1 2025	17,825	$7,765	$405.08	$365.28 - $445.10
Q4 2024	3,551	$1,509	$422.35	$401.80 - $452.82
Q3 2023	13,333	$4,176	$324.59	$304.29 - $359.90
Q1 2023	429	$122	$249.46	$214.23 - $283.22
Q4 2022	9,719	$2,341	$234.05	$207.86 - $257.76