MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

QVR LLC's Holding History (CIK: 0001718858)

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

Q3 2025

Shares 2,228 Value ($000) $1,154 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,394 Value ($000) $1,191 Avg Close $432.38 Range $342.95 - $499.00

Q1 2024

Shares 12,398 Value ($000) $5,216 Avg Close $399.26 Range $361.12 - $425.28

Q4 2022

Shares 249 Value ($000) $60 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 53,236 Value ($000) $12,399 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 41,595 Value ($000) $10,683 Avg Close $263.43 Range $234.71 - $305.53

Q3 2021

Shares 23,505 Value ($000) $6,627 Avg Close $280.73 Range $259.89 - $295.39

Q1 2021

Shares 317 Value ($000) $75 Avg Close $222.90 Range $203.36 - $236.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,228	$1,154	$508.71	$486.99 - $553.50
Q2 2025	2,394	$1,191	$432.38	$342.95 - $499.00
Q1 2024	12,398	$5,216	$399.26	$361.12 - $425.28
Q4 2022	249	$60	$234.05	$207.86 - $257.76
Q3 2022	53,236	$12,399	$256.88	$226.66 - $285.90
Q2 2022	41,595	$10,683	$263.43	$234.71 - $305.53
Q3 2021	23,505	$6,627	$280.73	$259.89 - $295.39
Q1 2021	317	$75	$222.90	$203.36 - $236.17