MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q3 2025
Shares 535 Value ($000) $277 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 535 Value ($000) $266 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,000 Value ($000) $3,754 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 18,125 Value ($000) $7,640 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 11,750 Value ($000) $5,056 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,750 Value ($000) $7,933 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 17,750 Value ($000) $7,468 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 13,875 Value ($000) $5,218 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 18,750 Value ($000) $5,920 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 15,000 Value ($000) $5,108 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 8,750 Value ($000) $2,523 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 5,650 Value ($000) $1,355 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 11,250 Value ($000) $2,620 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,950 Value ($000) $1,785 Avg Close $263.43 Range $234.71 - $305.53
Q3 2014
Shares 90,000 Value ($000) $4,172 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 125,000 Value ($000) $5,213 Avg Close $33.96 Range $32.19 - $35.60