MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 53,500 Value ($000) $25,874 Avg Close $500.58 Range $464.89 - $552.69
Q1 2025
Shares 59,732 Value ($000) $22,423 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,000 Value ($000) $422 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,000 Value ($000) $430 Avg Close $423.10 Range $381.30 - $463.16
Q4 2022
Shares 1,000 Value ($000) $240 Avg Close $234.05 Range $207.86 - $257.76
Q3 2021
Shares 153,100 Value ($000) $43,162 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 142,500 Value ($000) $38,603 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 110,000 Value ($000) $25,935 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 67,500 Value ($000) $15,013 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 31,500 Value ($000) $6,625 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,600 Value ($000) $529 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 131,000 Value ($000) $20,660 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,000 Value ($000) $315 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,000 Value ($000) $278 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,000 Value ($000) $268 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,000 Value ($000) $236 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,000 Value ($000) $203 Avg Close $100.00 Range $87.91 - $108.24