MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 18,876 Value ($000) $9,129 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 18,778 Value ($000) $9,726 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 17,809 Value ($000) $8,859 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 17,984 Value ($000) $6,751 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 23,822 Value ($000) $10,352 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 19,632 Value ($000) $8,448 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 19,531 Value ($000) $8,729 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 18,565 Value ($000) $7,699 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 19,908 Value ($000) $8,089 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 16,776 Value ($000) $5,297 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 16,368 Value ($000) $5,574 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 16,111 Value ($000) $4,645 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 24,495 Value ($000) $5,563 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 23,791 Value ($000) $5,573 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 23,642 Value ($000) $6,072 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 20,549 Value ($000) $5,366 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,672 Value ($000) $4,598 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 12,045 Value ($000) $3,396 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 12,045 Value ($000) $3,527 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 13,283 Value ($000) $3,296 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 16,243 Value ($000) $3,613 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 16,882 Value ($000) $3,655 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 16,157 Value ($000) $3,380 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 17,523 Value ($000) $2,764 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 17,305 Value ($000) $2,729 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 24,800 Value ($000) $3,448 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 21,042 Value ($000) $2,819 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 18,693 Value ($000) $2,205 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 9,110 Value ($000) $925 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,468 Value ($000) $397 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,320 Value ($000) $426 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,108 Value ($000) $375 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 4,333 Value ($000) $371 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,580 Value ($000) $267 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 3,153 Value ($000) $217 Avg Close $62.32 Range $58.70 - $66.35