MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 8,789 Value ($000) $4,251 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 28,101 Value ($000) $14,555 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 59,943 Value ($000) $29,816 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 56,164 Value ($000) $23,673 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 45,104 Value ($000) $19,408 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 37,819 Value ($000) $16,903 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 592 Value ($000) $249 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 17,290 Value ($000) $6,502 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 28,185 Value ($000) $8,899 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 599 Value ($000) $204 Avg Close $307.21 Range $269.61 - $344.87

Q4 2022

Shares 3,402 Value ($000) $816 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 14,613 Value ($000) $3,403 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 8,743 Value ($000) $2,245 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 9,003 Value ($000) $2,776 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 12,975 Value ($000) $4,364 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 8,306 Value ($000) $2,342 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,983 Value ($000) $808 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 51,082 Value ($000) $12,044 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 13,282 Value ($000) $2,954 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 24,677 Value ($000) $5,190 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 12,690 Value ($000) $2,583 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,490 Value ($000) $235 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,680 Value ($000) $265 Avg Close $139.23 Range $126.06 - $151.49

Q3 2018

Shares 1,752 Value ($000) $200 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 6,000 Value ($000) $592 Avg Close $89.76 Range $80.86 - $95.30

Q3 2017

Shares 7,529 Value ($000) $561 Avg Close $66.68 Range $61.92 - $69.52

Q2 2015

Shares 5,600 Value ($000) $247 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 80,380 Value ($000) $3,268 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 26,653 Value ($000) $1,238 Avg Close $39.88 Range $35.66 - $42.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,789	$4,251	$500.58	$464.89 - $552.69
Q3 2025	28,101	$14,555	$508.71	$486.99 - $553.50
Q2 2025	59,943	$29,816	$432.38	$342.95 - $499.00
Q4 2024	56,164	$23,673	$422.35	$401.80 - $452.82
Q3 2024	45,104	$19,408	$423.10	$381.30 - $463.16
Q2 2024	37,819	$16,903	$417.26	$383.04 - $451.11
Q1 2024	592	$249	$399.26	$361.12 - $425.28
Q4 2023	17,290	$6,502	$350.36	$306.02 - $378.65
Q3 2023	28,185	$8,899	$324.59	$304.29 - $359.90
Q2 2023	599	$204	$307.21	$269.61 - $344.87
Q4 2022	3,402	$816	$234.05	$207.86 - $257.76
Q3 2022	14,613	$3,403	$256.88	$226.66 - $285.90
Q2 2022	8,743	$2,245	$263.43	$234.71 - $305.53
Q1 2022	9,003	$2,776	$291.40	$261.79 - $327.04
Q4 2021	12,975	$4,364	$313.41	$270.67 - $338.33
Q3 2021	8,306	$2,342	$280.73	$259.89 - $295.39
Q2 2021	2,983	$808	$244.73	$228.94 - $261.86
Q1 2021	51,082	$12,044	$222.90	$203.36 - $236.17
Q4 2020	13,282	$2,954	$206.04	$191.04 - $218.32
Q3 2020	24,677	$5,190	$200.75	$187.82 - $222.85
Q2 2020	12,690	$2,583	$173.06	$143.15 - $195.15
Q1 2020	1,490	$235	$156.34	$126.17 - $181.07
Q4 2019	1,680	$265	$139.23	$126.06 - $151.49
Q3 2018	1,752	$200	$100.81	$90.95 - $107.41
Q2 2018	6,000	$592	$89.76	$80.86 - $95.30
Q3 2017	7,529	$561	$66.68	$61.92 - $69.52
Q2 2015	5,600	$247	$39.29	$34.44 - $42.53
Q1 2015	80,380	$3,268	$37.24	$34.29 - $40.84
Q4 2014	26,653	$1,238	$39.88	$35.66 - $42.40