MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 1,554,728 Value ($000) $751,898 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,674,343 Value ($000) $867,226 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,313,308 Value ($000) $653,253 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,725,458 Value ($000) $1,773,890 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,942,747 Value ($000) $1,240,368 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,059,865 Value ($000) $886,360 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 872,277 Value ($000) $389,864 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 823,785 Value ($000) $346,583 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,279,224 Value ($000) $481,039 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,487,652 Value ($000) $469,726 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,333,102 Value ($000) $453,975 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 786,177 Value ($000) $226,655 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 832,738 Value ($000) $199,707 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 126,347 Value ($000) $29,426 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 196,141 Value ($000) $50,375 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 411,979 Value ($000) $127,017 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 672,487 Value ($000) $226,171 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 342,054 Value ($000) $96,432 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 341,862 Value ($000) $92,610 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 471,292 Value ($000) $111,117 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,002,958 Value ($000) $223,078 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 353,715 Value ($000) $74,397 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 252,024 Value ($000) $51,289 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 126,966 Value ($000) $20,024 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 38,466 Value ($000) $6,066 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 103,712 Value ($000) $14,419 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 10,777 Value ($000) $1,444 Avg Close $119.52 Range $110.97 - $130.53

Q4 2018

Shares 11,611 Value ($000) $1,179 Avg Close $100.00 Range $87.91 - $108.24

Q2 2018

Shares 166,000 Value ($000) $16,369 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 136,478 Value ($000) $12,456 Avg Close $84.31 Range $77.10 - $89.85

Q3 2017

Shares 68,370 Value ($000) $5,093 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 569,657 Value ($000) $39,266 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 141,156 Value ($000) $9,297 Avg Close $57.84 Range $55.73 - $59.91

Q3 2016

Shares 102,845 Value ($000) $5,924 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 10,361 Value ($000) $530 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 90,110 Value ($000) $4,977 Avg Close $46.08 Range $42.20 - $49.07

Q4 2014

Shares 4,300 Value ($000) $200 Avg Close $39.88 Range $35.66 - $42.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,554,728	$751,898	$500.58	$464.89 - $552.69
Q3 2025	1,674,343	$867,226	$508.71	$486.99 - $553.50
Q2 2025	1,313,308	$653,253	$432.38	$342.95 - $499.00
Q1 2025	4,725,458	$1,773,890	$405.08	$365.28 - $445.10
Q4 2024	2,942,747	$1,240,368	$422.35	$401.80 - $452.82
Q3 2024	2,059,865	$886,360	$423.10	$381.30 - $463.16
Q2 2024	872,277	$389,864	$417.26	$383.04 - $451.11
Q1 2024	823,785	$346,583	$399.26	$361.12 - $425.28
Q4 2023	1,279,224	$481,039	$350.36	$306.02 - $378.65
Q3 2023	1,487,652	$469,726	$324.59	$304.29 - $359.90
Q2 2023	1,333,102	$453,975	$307.21	$269.61 - $344.87
Q1 2023	786,177	$226,655	$249.46	$214.23 - $283.22
Q4 2022	832,738	$199,707	$234.05	$207.86 - $257.76
Q3 2022	126,347	$29,426	$256.88	$226.66 - $285.90
Q2 2022	196,141	$50,375	$263.43	$234.71 - $305.53
Q1 2022	411,979	$127,017	$291.40	$261.79 - $327.04
Q4 2021	672,487	$226,171	$313.41	$270.67 - $338.33
Q3 2021	342,054	$96,432	$280.73	$259.89 - $295.39
Q2 2021	341,862	$92,610	$244.73	$228.94 - $261.86
Q1 2021	471,292	$111,117	$222.90	$203.36 - $236.17
Q4 2020	1,002,958	$223,078	$206.04	$191.04 - $218.32
Q3 2020	353,715	$74,397	$200.75	$187.82 - $222.85
Q2 2020	252,024	$51,289	$173.06	$143.15 - $195.15
Q1 2020	126,966	$20,024	$156.34	$126.17 - $181.07
Q4 2019	38,466	$6,066	$139.23	$126.06 - $151.49
Q3 2019	103,712	$14,419	$129.91	$123.34 - $134.72
Q2 2019	10,777	$1,444	$119.52	$110.97 - $130.53
Q4 2018	11,611	$1,179	$100.00	$87.91 - $108.24
Q2 2018	166,000	$16,369	$89.76	$80.86 - $95.30
Q1 2018	136,478	$12,456	$84.31	$77.10 - $89.85
Q3 2017	68,370	$5,093	$66.68	$61.92 - $69.52
Q2 2017	569,657	$39,266	$62.32	$58.70 - $66.35
Q1 2017	141,156	$9,297	$57.84	$55.73 - $59.91
Q3 2016	102,845	$5,924	$50.29	$44.75 - $52.45
Q2 2016	10,361	$530	$45.98	$42.66 - $50.07
Q1 2016	90,110	$4,977	$46.08	$42.20 - $49.07
Q4 2014	4,300	$200	$39.88	$35.66 - $42.40