MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 590,275 Value ($000) $285,430 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,765,801 Value ($000) $914,182 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,529,027 Value ($000) $760,630 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 895,635 Value ($000) $335,814 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 689,399 Value ($000) $290,637 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 793,365 Value ($000) $340,707 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 561,626 Value ($000) $250,951 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 433,928 Value ($000) $182,432 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 159,696 Value ($000) $60,050 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 807,136 Value ($000) $256,262 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 569,319 Value ($000) $194,371 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 559,079 Value ($000) $158,717 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 636,533 Value ($000) $151,488 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 662,503 Value ($000) $158,320 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 265,534 Value ($000) $68,183 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 398,200 Value ($000) $124,768 Avg Close $291.40 Range $261.79 - $327.04

Q1 2021

Shares 1,148,751 Value ($000) $270,611 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 319,688 Value ($000) $70,540 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590,275	$285,430	$500.58	$464.89 - $552.69
Q3 2025	1,765,801	$914,182	$508.71	$486.99 - $553.50
Q2 2025	1,529,027	$760,630	$432.38	$342.95 - $499.00
Q1 2025	895,635	$335,814	$405.08	$365.28 - $445.10
Q4 2024	689,399	$290,637	$422.35	$401.80 - $452.82
Q3 2024	793,365	$340,707	$423.10	$381.30 - $463.16
Q2 2024	561,626	$250,951	$417.26	$383.04 - $451.11
Q1 2024	433,928	$182,432	$399.26	$361.12 - $425.28
Q4 2023	159,696	$60,050	$350.36	$306.02 - $378.65
Q3 2023	807,136	$256,262	$324.59	$304.29 - $359.90
Q2 2023	569,319	$194,371	$307.21	$269.61 - $344.87
Q1 2023	559,079	$158,717	$249.46	$214.23 - $283.22
Q4 2022	636,533	$151,488	$234.05	$207.86 - $257.76
Q3 2022	662,503	$158,320	$256.88	$226.66 - $285.90
Q2 2022	265,534	$68,183	$263.43	$234.71 - $305.53
Q1 2022	398,200	$124,768	$291.40	$261.79 - $327.04
Q1 2021	1,148,751	$270,611	$222.90	$203.36 - $236.17
Q4 2020	319,688	$70,540	$206.04	$191.04 - $218.32