MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 253,702 Value ($000) $131,354 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 308,619 Value ($000) $153,464 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 1,812 Value ($000) $763 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 302,281 Value ($000) $130,072 Avg Close $423.10 Range $381.30 - $463.16

Q1 2024

Shares 368,980 Value ($000) $154,983 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 591,770 Value ($000) $222,488 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 121,054 Value ($000) $38,223 Avg Close $324.59 Range $304.29 - $359.90

Q2 2022

Shares 128,418 Value ($000) $32,985 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 189,774 Value ($000) $58,462 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 148,500 Value ($000) $49,929 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 260,115 Value ($000) $73,259 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 126,472 Value ($000) $34,255 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 80,417 Value ($000) $18,959 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 104,005 Value ($000) $23,136 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,959 Value ($000) $622 Avg Close $200.75 Range $187.82 - $222.85

Q1 2019

Shares 296,747 Value ($000) $34,989 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 202,521 Value ($000) $20,576 Avg Close $100.00 Range $87.91 - $108.24

Q2 2018

Shares 154,811 Value ($000) $15,266 Avg Close $89.76 Range $80.86 - $95.30

Q4 2016

Shares 253,061 Value ($000) $15,725 Avg Close $53.94 Range $50.33 - $57.67

Q4 2015

Shares 28,715 Value ($000) $1,593 Avg Close $45.92 Range $38.05 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	253,702	$131,354	$508.71	$486.99 - $553.50
Q2 2025	308,619	$153,464	$432.38	$342.95 - $499.00
Q4 2024	1,812	$763	$422.35	$401.80 - $452.82
Q3 2024	302,281	$130,072	$423.10	$381.30 - $463.16
Q1 2024	368,980	$154,983	$399.26	$361.12 - $425.28
Q4 2023	591,770	$222,488	$350.36	$306.02 - $378.65
Q3 2023	121,054	$38,223	$324.59	$304.29 - $359.90
Q2 2022	128,418	$32,985	$263.43	$234.71 - $305.53
Q1 2022	189,774	$58,462	$291.40	$261.79 - $327.04
Q4 2021	148,500	$49,929	$313.41	$270.67 - $338.33
Q3 2021	260,115	$73,259	$280.73	$259.89 - $295.39
Q2 2021	126,472	$34,255	$244.73	$228.94 - $261.86
Q1 2021	80,417	$18,959	$222.90	$203.36 - $236.17
Q4 2020	104,005	$23,136	$206.04	$191.04 - $218.32
Q3 2020	2,959	$622	$200.75	$187.82 - $222.85
Q1 2019	296,747	$34,989	$102.29	$90.94 - $113.53
Q4 2018	202,521	$20,576	$100.00	$87.91 - $108.24
Q2 2018	154,811	$15,266	$89.76	$80.86 - $95.30
Q4 2016	253,061	$15,725	$53.94	$50.33 - $57.67
Q4 2015	28,715	$1,593	$45.92	$38.05 - $49.78