MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 55,550 Value ($000) $26,865 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 13,260 Value ($000) $6,868 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,000 Value ($000) $1,990 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 9,750 Value ($000) $4,110 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,655 Value ($000) $712 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,300 Value ($000) $2,369 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 10,775 Value ($000) $4,533 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 9,800 Value ($000) $3,685 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 67,914 Value ($000) $21,444 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,400 Value ($000) $2,179 Avg Close $307.21 Range $269.61 - $344.87

Q3 2022

Shares 1,000 Value ($000) $233 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,500 Value ($000) $385 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 4,500 Value ($000) $1,387 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,600 Value ($000) $538 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 13,152 Value ($000) $3,708 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 9,912 Value ($000) $2,685 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 4,110 Value ($000) $969 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,425 Value ($000) $762 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,550	$26,865	$500.58	$464.89 - $552.69
Q3 2025	13,260	$6,868	$508.71	$486.99 - $553.50
Q2 2025	4,000	$1,990	$432.38	$342.95 - $499.00
Q4 2024	9,750	$4,110	$422.35	$401.80 - $452.82
Q3 2024	1,655	$712	$423.10	$381.30 - $463.16
Q2 2024	5,300	$2,369	$417.26	$383.04 - $451.11
Q1 2024	10,775	$4,533	$399.26	$361.12 - $425.28
Q4 2023	9,800	$3,685	$350.36	$306.02 - $378.65
Q3 2023	67,914	$21,444	$324.59	$304.29 - $359.90
Q2 2023	6,400	$2,179	$307.21	$269.61 - $344.87
Q3 2022	1,000	$233	$256.88	$226.66 - $285.90
Q2 2022	1,500	$385	$263.43	$234.71 - $305.53
Q1 2022	4,500	$1,387	$291.40	$261.79 - $327.04
Q4 2021	1,600	$538	$313.41	$270.67 - $338.33
Q3 2021	13,152	$3,708	$280.73	$259.89 - $295.39
Q2 2021	9,912	$2,685	$244.73	$228.94 - $261.86
Q1 2021	4,110	$969	$222.90	$203.36 - $236.17
Q4 2020	3,425	$762	$206.04	$191.04 - $218.32