MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 1,470 Value ($000) $711 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 955 Value ($000) $495 Avg Close $508.71 Range $486.99 - $553.50

Q1 2025

Shares 701 Value ($000) $263 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 490 Value ($000) $207 Avg Close $422.35 Range $401.80 - $452.82

Q1 2024

Shares 799 Value ($000) $336 Avg Close $399.26 Range $361.12 - $425.28

Q2 2023

Shares 4,146 Value ($000) $1,412 Avg Close $307.21 Range $269.61 - $344.87

Q4 2021

Shares 1,746 Value ($000) $587 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,327 Value ($000) $374 Avg Close $280.73 Range $259.89 - $295.39

Q1 2021

Shares 6,267 Value ($000) $1,478 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,114 Value ($000) $470 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 16,045 Value ($000) $3,375 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 10,445 Value ($000) $2,126 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 15,633 Value ($000) $2,465 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 33,433 Value ($000) $5,272 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 41,733 Value ($000) $5,802 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 33,733 Value ($000) $4,519 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 17,533 Value ($000) $2,068 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 11,217 Value ($000) $1,139 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 8,917 Value ($000) $1,020 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 12,500 Value ($000) $1,233 Avg Close $89.76 Range $80.86 - $95.30

Q4 2017

Shares 2,968 Value ($000) $254 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 5,938 Value ($000) $442 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 5,859 Value ($000) $404 Avg Close $62.32 Range $58.70 - $66.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,470	$711	$500.58	$464.89 - $552.69
Q3 2025	955	$495	$508.71	$486.99 - $553.50
Q1 2025	701	$263	$405.08	$365.28 - $445.10
Q4 2024	490	$207	$422.35	$401.80 - $452.82
Q1 2024	799	$336	$399.26	$361.12 - $425.28
Q2 2023	4,146	$1,412	$307.21	$269.61 - $344.87
Q4 2021	1,746	$587	$313.41	$270.67 - $338.33
Q3 2021	1,327	$374	$280.73	$259.89 - $295.39
Q1 2021	6,267	$1,478	$222.90	$203.36 - $236.17
Q4 2020	2,114	$470	$206.04	$191.04 - $218.32
Q3 2020	16,045	$3,375	$200.75	$187.82 - $222.85
Q2 2020	10,445	$2,126	$173.06	$143.15 - $195.15
Q1 2020	15,633	$2,465	$156.34	$126.17 - $181.07
Q4 2019	33,433	$5,272	$139.23	$126.06 - $151.49
Q3 2019	41,733	$5,802	$129.91	$123.34 - $134.72
Q2 2019	33,733	$4,519	$119.52	$110.97 - $130.53
Q1 2019	17,533	$2,068	$102.29	$90.94 - $113.53
Q4 2018	11,217	$1,139	$100.00	$87.91 - $108.24
Q3 2018	8,917	$1,020	$100.81	$90.95 - $107.41
Q2 2018	12,500	$1,233	$89.76	$80.86 - $95.30
Q4 2017	2,968	$254	$75.26	$67.45 - $80.48
Q3 2017	5,938	$442	$66.68	$61.92 - $69.52
Q2 2017	5,859	$404	$62.32	$58.70 - $66.35