MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025

Shares 4,260 Value ($000) $2 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 18,300 Value ($000) $9 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,150 Value ($000) $1 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 1,750 Value ($000) $1 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,000 Value ($000) $1 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 650 Value ($000) $0 Avg Close $417.26 Range $383.04 - $451.11

Q4 2023

Shares 2,250 Value ($000) $1 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 9,800 Value ($000) $3 Avg Close $324.59 Range $304.29 - $359.90

Q4 2022

Shares 24,500 Value ($000) $6 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 12,500 Value ($000) $2,911 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,000 Value ($000) $770 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 45,250 Value ($000) $13,951 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 7,513 Value ($000) $2,527 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 8,500 Value ($000) $2,414 Avg Close $280.73 Range $259.89 - $295.39

Q1 2021

Shares 27,000 Value ($000) $6,366 Avg Close $222.90 Range $203.36 - $236.17

Q1 2020

Shares 4,500 Value ($000) $710 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,750 Value ($000) $276 Avg Close $139.23 Range $126.06 - $151.49

Q4 2018

Shares 58,750 Value ($000) $5,967 Avg Close $100.00 Range $87.91 - $108.24

Q2 2018

Shares 8,400 Value ($000) $828 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 28,250 Value ($000) $2,578 Avg Close $84.31 Range $77.10 - $89.85

Q2 2017

Shares 27,189 Value ($000) $1,874 Avg Close $62.32 Range $58.70 - $66.35

Q4 2016

Shares 19,524 Value ($000) $1,213 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 6,157 Value ($000) $355 Avg Close $50.29 Range $44.75 - $52.45

Q4 2015

Shares 40,272 Value ($000) $2,234 Avg Close $45.92 Range $38.05 - $49.78

Q2 2015

Shares 5,636 Value ($000) $249 Avg Close $39.29 Range $34.44 - $42.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,260	$2	$500.58	$464.89 - $552.69
Q3 2025	18,300	$9	$508.71	$486.99 - $553.50
Q2 2025	2,150	$1	$432.38	$342.95 - $499.00
Q4 2024	1,750	$1	$422.35	$401.80 - $452.82
Q3 2024	2,000	$1	$423.10	$381.30 - $463.16
Q2 2024	650	$0	$417.26	$383.04 - $451.11
Q4 2023	2,250	$1	$350.36	$306.02 - $378.65
Q3 2023	9,800	$3	$324.59	$304.29 - $359.90
Q4 2022	24,500	$6	$234.05	$207.86 - $257.76
Q3 2022	12,500	$2,911	$256.88	$226.66 - $285.90
Q2 2022	3,000	$770	$263.43	$234.71 - $305.53
Q1 2022	45,250	$13,951	$291.40	$261.79 - $327.04
Q4 2021	7,513	$2,527	$313.41	$270.67 - $338.33
Q3 2021	8,500	$2,414	$280.73	$259.89 - $295.39
Q1 2021	27,000	$6,366	$222.90	$203.36 - $236.17
Q1 2020	4,500	$710	$156.34	$126.17 - $181.07
Q4 2019	1,750	$276	$139.23	$126.06 - $151.49
Q4 2018	58,750	$5,967	$100.00	$87.91 - $108.24
Q2 2018	8,400	$828	$89.76	$80.86 - $95.30
Q1 2018	28,250	$2,578	$84.31	$77.10 - $89.85
Q2 2017	27,189	$1,874	$62.32	$58.70 - $66.35
Q4 2016	19,524	$1,213	$53.94	$50.33 - $57.67
Q3 2016	6,157	$355	$50.29	$44.75 - $52.45
Q4 2015	40,272	$2,234	$45.92	$38.05 - $49.78
Q2 2015	5,636	$249	$39.29	$34.44 - $42.53