MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q4 2025
Shares 55,000 Value ($000) $26,599 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 50,000 Value ($000) $25,898 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 42,500 Value ($000) $21,140 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 40,000 Value ($000) $15,016 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 40,000 Value ($000) $16,860 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 40,000 Value ($000) $17,212 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 58,643 Value ($000) $26,210 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 50,000 Value ($000) $21,036 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 55,000 Value ($000) $20,682 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 45,000 Value ($000) $14,209 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 70,000 Value ($000) $23,838 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 45,000 Value ($000) $12,974 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 29,500 Value ($000) $7,075 Avg Close $234.05 Range $207.86 - $257.76
Q4 2021
Shares 20,000 Value ($000) $6,726 Avg Close $313.41 Range $270.67 - $338.33
Q2 2020
Shares 20,000 Value ($000) $4,070 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 30,000 Value ($000) $4,731 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 50,000 Value ($000) $7,885 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 20,000 Value ($000) $2,781 Avg Close $129.91 Range $123.34 - $134.72
Q1 2019
Shares 30,000 Value ($000) $3,538 Avg Close $102.29 Range $90.94 - $113.53