MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 3,527 Value ($000) $1,706 Avg Close $500.58 Range $464.89 - $552.69
Q1 2025
Shares 3,371 Value ($000) $1,265 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,264 Value ($000) $1,376 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,095 Value ($000) $3,914 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,647 Value ($000) $2,077 Avg Close $417.26 Range $383.04 - $451.11
Q4 2022
Shares 875 Value ($000) $210 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 12,865 Value ($000) $2,996 Avg Close $256.88 Range $226.66 - $285.90
Q3 2021
Shares 22,636 Value ($000) $6,382 Avg Close $280.73 Range $259.89 - $295.39
Q4 2020
Shares 25,920 Value ($000) $5,765 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 24,868 Value ($000) $5,230 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 36,952 Value ($000) $7,510 Avg Close $173.06 Range $143.15 - $195.15
Q4 2019
Shares 14,011 Value ($000) $2,210 Avg Close $139.23 Range $126.06 - $151.49
Q2 2019
Shares 10,319 Value ($000) $1,382 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 52,885 Value ($000) $6,237 Avg Close $102.29 Range $90.94 - $113.53