MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 33,034 Value ($000) $17,110 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,562 Value ($000) $777 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,914 Value ($000) $1,094 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 240 Value ($000) $101 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 99,238 Value ($000) $42,702 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 122 Value ($000) $55 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,396 Value ($000) $1,008 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 21,885 Value ($000) $8,230 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 27,759 Value ($000) $8,765 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 12,772 Value ($000) $4,349 Avg Close $307.21 Range $269.61 - $344.87

Q4 2022

Shares 17,557 Value ($000) $4,211 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 43,128 Value ($000) $10,045 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 12,112 Value ($000) $3,111 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 215 Value ($000) $66 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 8,202 Value ($000) $2,758 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 41,724 Value ($000) $11,762 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,813 Value ($000) $762 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 16,177 Value ($000) $3,814 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 12,597 Value ($000) $2,802 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 51,643 Value ($000) $10,862 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 21,746 Value ($000) $4,425 Avg Close $173.06 Range $143.15 - $195.15

Q3 2019

Shares 2,170 Value ($000) $302 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 480 Value ($000) $64 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 32,300 Value ($000) $3,809 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 21,600 Value ($000) $2,194 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,034	$17,110	$508.71	$486.99 - $553.50
Q2 2025	1,562	$777	$432.38	$342.95 - $499.00
Q1 2025	2,914	$1,094	$405.08	$365.28 - $445.10
Q4 2024	240	$101	$422.35	$401.80 - $452.82
Q3 2024	99,238	$42,702	$423.10	$381.30 - $463.16
Q2 2024	122	$55	$417.26	$383.04 - $451.11
Q1 2024	2,396	$1,008	$399.26	$361.12 - $425.28
Q4 2023	21,885	$8,230	$350.36	$306.02 - $378.65
Q3 2023	27,759	$8,765	$324.59	$304.29 - $359.90
Q2 2023	12,772	$4,349	$307.21	$269.61 - $344.87
Q4 2022	17,557	$4,211	$234.05	$207.86 - $257.76
Q3 2022	43,128	$10,045	$256.88	$226.66 - $285.90
Q2 2022	12,112	$3,111	$263.43	$234.71 - $305.53
Q1 2022	215	$66	$291.40	$261.79 - $327.04
Q4 2021	8,202	$2,758	$313.41	$270.67 - $338.33
Q3 2021	41,724	$11,762	$280.73	$259.89 - $295.39
Q2 2021	2,813	$762	$244.73	$228.94 - $261.86
Q1 2021	16,177	$3,814	$222.90	$203.36 - $236.17
Q4 2020	12,597	$2,802	$206.04	$191.04 - $218.32
Q3 2020	51,643	$10,862	$200.75	$187.82 - $222.85
Q2 2020	21,746	$4,425	$173.06	$143.15 - $195.15
Q3 2019	2,170	$302	$129.91	$123.34 - $134.72
Q2 2019	480	$64	$119.52	$110.97 - $130.53
Q1 2019	32,300	$3,809	$102.29	$90.94 - $113.53
Q4 2018	21,600	$2,194	$100.00	$87.91 - $108.24