MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q3 2025

Shares 606 Value ($000) $314 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 816 Value ($000) $406 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 20,751 Value ($000) $8,747 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 12,762 Value ($000) $5,491 Avg Close $423.10 Range $381.30 - $463.16

Q4 2023

Shares 21,686 Value ($000) $8,155 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 16,802 Value ($000) $5,305 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 27,771 Value ($000) $9,457 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 8,613 Value ($000) $2,483 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 5,674 Value ($000) $1,361 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 5,086 Value ($000) $1,185 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,783 Value ($000) $715 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 17,764 Value ($000) $5,477 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 16,775 Value ($000) $5,642 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 13,927 Value ($000) $3,926 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 14,865 Value ($000) $4,027 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 23,378 Value ($000) $5,512 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 6,449 Value ($000) $1,434 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 8,649 Value ($000) $1,819 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 5,726 Value ($000) $1,165 Avg Close $173.06 Range $143.15 - $195.15

Q3 2019

Shares 13,841 Value ($000) $1,924 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 2,322 Value ($000) $311 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 8,130 Value ($000) $959 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 6,446 Value ($000) $655 Avg Close $100.00 Range $87.91 - $108.24

Q2 2018

Shares 54,472 Value ($000) $5,371 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 18,574 Value ($000) $1,695 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 5,649 Value ($000) $483 Avg Close $75.26 Range $67.45 - $80.48

Q4 2016

Shares 4,644 Value ($000) $289 Avg Close $53.94 Range $50.33 - $57.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	606	$314	$508.71	$486.99 - $553.50
Q2 2025	816	$406	$432.38	$342.95 - $499.00
Q4 2024	20,751	$8,747	$422.35	$401.80 - $452.82
Q3 2024	12,762	$5,491	$423.10	$381.30 - $463.16
Q4 2023	21,686	$8,155	$350.36	$306.02 - $378.65
Q3 2023	16,802	$5,305	$324.59	$304.29 - $359.90
Q2 2023	27,771	$9,457	$307.21	$269.61 - $344.87
Q1 2023	8,613	$2,483	$249.46	$214.23 - $283.22
Q4 2022	5,674	$1,361	$234.05	$207.86 - $257.76
Q3 2022	5,086	$1,185	$256.88	$226.66 - $285.90
Q2 2022	2,783	$715	$263.43	$234.71 - $305.53
Q1 2022	17,764	$5,477	$291.40	$261.79 - $327.04
Q4 2021	16,775	$5,642	$313.41	$270.67 - $338.33
Q3 2021	13,927	$3,926	$280.73	$259.89 - $295.39
Q2 2021	14,865	$4,027	$244.73	$228.94 - $261.86
Q1 2021	23,378	$5,512	$222.90	$203.36 - $236.17
Q4 2020	6,449	$1,434	$206.04	$191.04 - $218.32
Q3 2020	8,649	$1,819	$200.75	$187.82 - $222.85
Q2 2020	5,726	$1,165	$173.06	$143.15 - $195.15
Q3 2019	13,841	$1,924	$129.91	$123.34 - $134.72
Q2 2019	2,322	$311	$119.52	$110.97 - $130.53
Q1 2019	8,130	$959	$102.29	$90.94 - $113.53
Q4 2018	6,446	$655	$100.00	$87.91 - $108.24
Q2 2018	54,472	$5,371	$89.76	$80.86 - $95.30
Q1 2018	18,574	$1,695	$84.31	$77.10 - $89.85
Q4 2017	5,649	$483	$75.26	$67.45 - $80.48
Q4 2016	4,644	$289	$53.94	$50.33 - $57.67