MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 1,960 Value ($000) $1 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,059 Value ($000) $9 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,421 Value ($000) $6 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 12,847 Value ($000) $5 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 106,005 Value ($000) $45 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 7,598 Value ($000) $3 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,081 Value ($000) $1 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,243 Value ($000) $1 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,261 Value ($000) $0 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,417 Value ($000) $1 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 46,233 Value ($000) $16 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,787 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22
Q2 2022
Shares 20,183 Value ($000) $5,184 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 25,080 Value ($000) $7,732 Avg Close $291.40 Range $261.79 - $327.04
Q3 2021
Shares 76,241 Value ($000) $21,652 Avg Close $280.73 Range $259.89 - $295.39
Q3 2020
Shares 28,829 Value ($000) $6,176 Avg Close $200.75 Range $187.82 - $222.85
Q2 2019
Shares 44,685 Value ($000) $5,986 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 5,059 Value ($000) $597 Avg Close $102.29 Range $90.94 - $113.53
Q4 2017
Shares 29,980 Value ($000) $2,564 Avg Close $75.26 Range $67.45 - $80.48