MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q1 2025
Shares 65,000 Value ($000) $24,400 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 55,000 Value ($000) $23,183 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 25,000 Value ($000) $10,758 Avg Close $423.10 Range $381.30 - $463.16
Q1 2023
Shares 3,100 Value ($000) $894 Avg Close $249.46 Range $214.23 - $283.22
Q3 2021
Shares 131,800 Value ($000) $37,157 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 241,800 Value ($000) $65,504 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 241,800 Value ($000) $57,009 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 281,800 Value ($000) $62,678 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 191,800 Value ($000) $40,341 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 116,800 Value ($000) $23,770 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 216,800 Value ($000) $34,192 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 150,500 Value ($000) $23,734 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 150,500 Value ($000) $20,924 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 150,500 Value ($000) $20,161 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 150,500 Value ($000) $17,749 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 150,500 Value ($000) $15,286 Avg Close $100.00 Range $87.91 - $108.24