MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2025

Shares 6,113 Value ($000) $3,166 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,159 Value ($000) $3,561 Avg Close $432.38 Range $342.95 - $499.00

Q1 2024

Shares 145,424 Value ($000) $61,183 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 272,018 Value ($000) $102,290 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 269,533 Value ($000) $85,105 Avg Close $324.59 Range $304.29 - $359.90

Q1 2022

Shares 149,232 Value ($000) $46,010 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 94,022 Value ($000) $31,621 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 450,240 Value ($000) $126,932 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 199,193 Value ($000) $53,961 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 41,619 Value ($000) $9,813 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,500,000 Value ($000) $333,630 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 272,637 Value ($000) $57,344 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 373,786 Value ($000) $76,069 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 352,838 Value ($000) $55,646 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 338,876 Value ($000) $53,441 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 713,609 Value ($000) $99,213 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 1,116,137 Value ($000) $149,518 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 1,282,215 Value ($000) $151,224 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 499,768 Value ($000) $50,761 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 766,577 Value ($000) $87,673 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 1,013,527 Value ($000) $99,944 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 394,672 Value ($000) $36,022 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 370,028 Value ($000) $31,652 Avg Close $75.26 Range $67.45 - $80.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,113	$3,166	$508.71	$486.99 - $553.50
Q2 2025	7,159	$3,561	$432.38	$342.95 - $499.00
Q1 2024	145,424	$61,183	$399.26	$361.12 - $425.28
Q4 2023	272,018	$102,290	$350.36	$306.02 - $378.65
Q3 2023	269,533	$85,105	$324.59	$304.29 - $359.90
Q1 2022	149,232	$46,010	$291.40	$261.79 - $327.04
Q4 2021	94,022	$31,621	$313.41	$270.67 - $338.33
Q3 2021	450,240	$126,932	$280.73	$259.89 - $295.39
Q2 2021	199,193	$53,961	$244.73	$228.94 - $261.86
Q1 2021	41,619	$9,813	$222.90	$203.36 - $236.17
Q4 2020	1,500,000	$333,630	$206.04	$191.04 - $218.32
Q3 2020	272,637	$57,344	$200.75	$187.82 - $222.85
Q2 2020	373,786	$76,069	$173.06	$143.15 - $195.15
Q1 2020	352,838	$55,646	$156.34	$126.17 - $181.07
Q4 2019	338,876	$53,441	$139.23	$126.06 - $151.49
Q3 2019	713,609	$99,213	$129.91	$123.34 - $134.72
Q2 2019	1,116,137	$149,518	$119.52	$110.97 - $130.53
Q1 2019	1,282,215	$151,224	$102.29	$90.94 - $113.53
Q4 2018	499,768	$50,761	$100.00	$87.91 - $108.24
Q3 2018	766,577	$87,673	$100.81	$90.95 - $107.41
Q2 2018	1,013,527	$99,944	$89.76	$80.86 - $95.30
Q1 2018	394,672	$36,022	$84.31	$77.10 - $89.85
Q4 2017	370,028	$31,652	$75.26	$67.45 - $80.48