MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,307,913 Value ($000) $632,533 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,663,025 Value ($000) $1,379,314 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,945,271 Value ($000) $1,465,007 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 983,439 Value ($000) $369,173 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,519,382 Value ($000) $640,420 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 939,746 Value ($000) $404,373 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 74,924 Value ($000) $33,487 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,037,588 Value ($000) $436,534 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 47,814 Value ($000) $17,980 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 921,237 Value ($000) $290,881 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,511,129 Value ($000) $514,600 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,826,843 Value ($000) $526,679 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,144,374 Value ($000) $274,444 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,322,302 Value ($000) $307,964 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 261,933 Value ($000) $67,272 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 622,738 Value ($000) $191,996 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 925,091 Value ($000) $311,127 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 166,799 Value ($000) $47,024 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 166,799 Value ($000) $45,186 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,188,250 Value ($000) $280,154 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 115,566 Value ($000) $25,704 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 200,768 Value ($000) $42,228 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 148,723 Value ($000) $30,267 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,286,234 Value ($000) $202,852 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,537 Value ($000) $558 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 17,561 Value ($000) $2,442 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 212,387 Value ($000) $28,451 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,222,308 Value ($000) $144,159 Avg Close $102.29 Range $90.94 - $113.53
Q3 2018
Shares 1,437,133 Value ($000) $164,365 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,208,512 Value ($000) $119,171 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,609,126 Value ($000) $146,865 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 916,891 Value ($000) $78,431 Avg Close $75.26 Range $67.45 - $80.48