MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025
Shares 1,740 Value ($000) $842 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 784 Value ($000) $406 Avg Close $508.71 Range $486.99 - $553.50
Q1 2025
Shares 1,237 Value ($000) $465 Avg Close $405.08 Range $365.28 - $445.10
Q2 2024
Shares 903 Value ($000) $405 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,015 Value ($000) $428 Avg Close $399.26 Range $361.12 - $425.28
Q2 2023
Shares 3,919 Value ($000) $1,335 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 9,002 Value ($000) $2 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,600 Value ($000) $618 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,731 Value ($000) $1,752 Avg Close $263.43 Range $234.71 - $305.53
Q4 2021
Shares 5,178 Value ($000) $1,757 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 9,402 Value ($000) $2,670 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,422 Value ($000) $386 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 8,868 Value ($000) $2,056 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 11,352 Value ($000) $2,517 Avg Close $206.04 Range $191.04 - $218.32
Q2 2020
Shares 724 Value ($000) $144 Avg Close $173.06 Range $143.15 - $195.15
Q2 2019
Shares 1,886 Value ($000) $253 Avg Close $119.52 Range $110.97 - $130.53
Q4 2018
Shares 3,503 Value ($000) $352 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 5,043 Value ($000) $577 Avg Close $100.81 Range $90.95 - $107.41
Q1 2018
Shares 10,308 Value ($000) $921 Avg Close $84.31 Range $77.10 - $89.85