MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2025
Shares 20,200 Value ($000) $9,769 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 135,100 Value ($000) $385,562 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 250,000 Value ($000) $124,353 Avg Close $432.38 Range $342.95 - $499.00
Q4 2024
Shares 216,600 Value ($000) $91,297 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 177,400 Value ($000) $76,335 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 49,600 Value ($000) $22,169 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 123,500 Value ($000) $51,959 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 205,300 Value ($000) $77,201 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 146,400 Value ($000) $46,226 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 351,700 Value ($000) $119,768 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 279,200 Value ($000) $38,425 Avg Close $249.46 Range $214.23 - $283.22
Q4 2021
Shares 147,900 Value ($000) $49,742 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 211,800 Value ($000) $59,711 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 113,200 Value ($000) $30,666 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 112,500 Value ($000) $26,524 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 128,400 Value ($000) $28,559 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 193,900 Value ($000) $40,783 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 190,900 Value ($000) $38,850 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 144,900 Value ($000) $22,852 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 158,600 Value ($000) $25,011 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 210,200 Value ($000) $29,224 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 170,900 Value ($000) $22,894 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 275,000 Value ($000) $32,433 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 47,500 Value ($000) $4,824 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 130,600 Value ($000) $14,937 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 185,300 Value ($000) $18,272 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 209,400 Value ($000) $19,112 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 78,700 Value ($000) $6,732 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 134,000 Value ($000) $9,981 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 104,100 Value ($000) $7,176 Avg Close $62.32 Range $58.70 - $66.35