MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 351,275 Value ($000) $169,884 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 267,323 Value ($000) $138,460 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 131,983 Value ($000) $65,650 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 13,277 Value ($000) $4,984 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 27,922 Value ($000) $11,769 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 134,701 Value ($000) $57,962 Avg Close $423.10 Range $381.30 - $463.16

Q4 2023

Shares 23,113 Value ($000) $8,691 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 130,179 Value ($000) $41,104 Avg Close $324.59 Range $304.29 - $359.90

Q4 2022

Shares 91,576 Value ($000) $21,962 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 63,399 Value ($000) $14,766 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 8,968 Value ($000) $2,303 Avg Close $263.43 Range $234.71 - $305.53

Q4 2021

Shares 17,808 Value ($000) $5,989 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 29,669 Value ($000) $8,364 Avg Close $280.73 Range $259.89 - $295.39

Q3 2020

Shares 18,225 Value ($000) $3,833 Avg Close $200.75 Range $187.82 - $222.85

Q3 2019

Shares 28,433 Value ($000) $3,953 Avg Close $129.91 Range $123.34 - $134.72

Q4 2018

Shares 45,947 Value ($000) $4,667 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 10,059 Value ($000) $1,150 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 102,699 Value ($000) $10,127 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 28,661 Value ($000) $2,616 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 21,871 Value ($000) $1,871 Avg Close $75.26 Range $67.45 - $80.48

Q2 2017

Shares 7,500 Value ($000) $517 Avg Close $62.32 Range $58.70 - $66.35

Q1 2016

Shares 9,700 Value ($000) $536 Avg Close $46.08 Range $42.20 - $49.07

Q4 2014

Shares 23,200 Value ($000) $1,077 Avg Close $39.88 Range $35.66 - $42.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,275	$169,884	$500.58	$464.89 - $552.69
Q3 2025	267,323	$138,460	$508.71	$486.99 - $553.50
Q2 2025	131,983	$65,650	$432.38	$342.95 - $499.00
Q1 2025	13,277	$4,984	$405.08	$365.28 - $445.10
Q4 2024	27,922	$11,769	$422.35	$401.80 - $452.82
Q3 2024	134,701	$57,962	$423.10	$381.30 - $463.16
Q4 2023	23,113	$8,691	$350.36	$306.02 - $378.65
Q3 2023	130,179	$41,104	$324.59	$304.29 - $359.90
Q4 2022	91,576	$21,962	$234.05	$207.86 - $257.76
Q3 2022	63,399	$14,766	$256.88	$226.66 - $285.90
Q2 2022	8,968	$2,303	$263.43	$234.71 - $305.53
Q4 2021	17,808	$5,989	$313.41	$270.67 - $338.33
Q3 2021	29,669	$8,364	$280.73	$259.89 - $295.39
Q3 2020	18,225	$3,833	$200.75	$187.82 - $222.85
Q3 2019	28,433	$3,953	$129.91	$123.34 - $134.72
Q4 2018	45,947	$4,667	$100.00	$87.91 - $108.24
Q3 2018	10,059	$1,150	$100.81	$90.95 - $107.41
Q2 2018	102,699	$10,127	$89.76	$80.86 - $95.30
Q1 2018	28,661	$2,616	$84.31	$77.10 - $89.85
Q4 2017	21,871	$1,871	$75.26	$67.45 - $80.48
Q2 2017	7,500	$517	$62.32	$58.70 - $66.35
Q1 2016	9,700	$536	$46.08	$42.20 - $49.07
Q4 2014	23,200	$1,077	$39.88	$35.66 - $42.40