MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025

Shares 9,747 Value ($000) $4,714 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,433 Value ($000) $4,886 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 8,561 Value ($000) $4,258 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 8,561 Value ($000) $3,214 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,561 Value ($000) $3,608 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 36,378 Value ($000) $15,653 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 16,278 Value ($000) $7,276 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 17,810 Value ($000) $7,493 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 13,725 Value ($000) $5,161 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 17,247 Value ($000) $5,446 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 8,530 Value ($000) $2,905 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,405 Value ($000) $1,270 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,577 Value ($000) $858 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 45,258 Value ($000) $10,541 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,733 Value ($000) $702 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,147 Value ($000) $970 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,449 Value ($000) $824 Avg Close $313.41 Range $270.67 - $338.33

Q2 2021

Shares 11,265 Value ($000) $3,052 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,118 Value ($000) $2,386 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 54,497 Value ($000) $12,121 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 96,666 Value ($000) $20,332 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 81,295 Value ($000) $16,544 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 111,629 Value ($000) $17,605 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 94,394 Value ($000) $14,886 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 246,683 Value ($000) $34,296 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 142,273 Value ($000) $19,059 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 129,642 Value ($000) $15,290 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 155,267 Value ($000) $15,770 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,747	$4,714	$500.58	$464.89 - $552.69
Q3 2025	9,433	$4,886	$508.71	$486.99 - $553.50
Q2 2025	8,561	$4,258	$432.38	$342.95 - $499.00
Q1 2025	8,561	$3,214	$405.08	$365.28 - $445.10
Q4 2024	8,561	$3,608	$422.35	$401.80 - $452.82
Q3 2024	36,378	$15,653	$423.10	$381.30 - $463.16
Q2 2024	16,278	$7,276	$417.26	$383.04 - $451.11
Q1 2024	17,810	$7,493	$399.26	$361.12 - $425.28
Q4 2023	13,725	$5,161	$350.36	$306.02 - $378.65
Q3 2023	17,247	$5,446	$324.59	$304.29 - $359.90
Q2 2023	8,530	$2,905	$307.21	$269.61 - $344.87
Q1 2023	4,405	$1,270	$249.46	$214.23 - $283.22
Q4 2022	3,577	$858	$234.05	$207.86 - $257.76
Q3 2022	45,258	$10,541	$256.88	$226.66 - $285.90
Q2 2022	2,733	$702	$263.43	$234.71 - $305.53
Q1 2022	3,147	$970	$291.40	$261.79 - $327.04
Q4 2021	2,449	$824	$313.41	$270.67 - $338.33
Q2 2021	11,265	$3,052	$244.73	$228.94 - $261.86
Q1 2021	10,118	$2,386	$222.90	$203.36 - $236.17
Q4 2020	54,497	$12,121	$206.04	$191.04 - $218.32
Q3 2020	96,666	$20,332	$200.75	$187.82 - $222.85
Q2 2020	81,295	$16,544	$173.06	$143.15 - $195.15
Q1 2020	111,629	$17,605	$156.34	$126.17 - $181.07
Q4 2019	94,394	$14,886	$139.23	$126.06 - $151.49
Q3 2019	246,683	$34,296	$129.91	$123.34 - $134.72
Q2 2019	142,273	$19,059	$119.52	$110.97 - $130.53
Q1 2019	129,642	$15,290	$102.29	$90.94 - $113.53
Q4 2018	155,267	$15,770	$100.00	$87.91 - $108.24