MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 67,986 Value ($000) $32,879 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 113,871 Value ($000) $58,979 Avg Close $508.71 Range $486.99 - $553.50

Q1 2025

Shares 33,368 Value ($000) $13 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 18,996 Value ($000) $8 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 985,499 Value ($000) $424 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 87,616 Value ($000) $39 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 168,260 Value ($000) $71 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 377,756 Value ($000) $142 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 230,633 Value ($000) $73 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 186,870 Value ($000) $64 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 122,293 Value ($000) $35 Avg Close $249.46 Range $214.23 - $283.22

Q3 2022

Shares 115,255 Value ($000) $26,843 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 60,114 Value ($000) $15,439 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 96,998 Value ($000) $29,905 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 878,915 Value ($000) $295,597 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 116,316 Value ($000) $32,792 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,776,592 Value ($000) $481,279 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 66,343 Value ($000) $15,642 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,696,696 Value ($000) $377,379 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 58,012 Value ($000) $12,202 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 59,414 Value ($000) $12,091 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 93,263 Value ($000) $14,709 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 81,434 Value ($000) $12,842 Avg Close $139.23 Range $126.06 - $151.49

Q2 2019

Shares 24,312 Value ($000) $3,257 Avg Close $119.52 Range $110.97 - $130.53

Q4 2018

Shares 13,202 Value ($000) $1,341 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,986	$32,879	$500.58	$464.89 - $552.69
Q3 2025	113,871	$58,979	$508.71	$486.99 - $553.50
Q1 2025	33,368	$13	$405.08	$365.28 - $445.10
Q4 2024	18,996	$8	$422.35	$401.80 - $452.82
Q3 2024	985,499	$424	$423.10	$381.30 - $463.16
Q2 2024	87,616	$39	$417.26	$383.04 - $451.11
Q1 2024	168,260	$71	$399.26	$361.12 - $425.28
Q4 2023	377,756	$142	$350.36	$306.02 - $378.65
Q3 2023	230,633	$73	$324.59	$304.29 - $359.90
Q2 2023	186,870	$64	$307.21	$269.61 - $344.87
Q1 2023	122,293	$35	$249.46	$214.23 - $283.22
Q3 2022	115,255	$26,843	$256.88	$226.66 - $285.90
Q2 2022	60,114	$15,439	$263.43	$234.71 - $305.53
Q1 2022	96,998	$29,905	$291.40	$261.79 - $327.04
Q4 2021	878,915	$295,597	$313.41	$270.67 - $338.33
Q3 2021	116,316	$32,792	$280.73	$259.89 - $295.39
Q2 2021	1,776,592	$481,279	$244.73	$228.94 - $261.86
Q1 2021	66,343	$15,642	$222.90	$203.36 - $236.17
Q4 2020	1,696,696	$377,379	$206.04	$191.04 - $218.32
Q3 2020	58,012	$12,202	$200.75	$187.82 - $222.85
Q2 2020	59,414	$12,091	$173.06	$143.15 - $195.15
Q1 2020	93,263	$14,709	$156.34	$126.17 - $181.07
Q4 2019	81,434	$12,842	$139.23	$126.06 - $151.49
Q2 2019	24,312	$3,257	$119.52	$110.97 - $130.53
Q4 2018	13,202	$1,341	$100.00	$87.91 - $108.24