MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q4 2025

Shares 15,855 Value ($000) $7,668 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 23,558 Value ($000) $12,202 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 16,838 Value ($000) $8,375 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 15,848 Value ($000) $5,949 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 15,824 Value ($000) $6,670 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 13,453 Value ($000) $5,789 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 13,453 Value ($000) $6,013 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 13,437 Value ($000) $5,653 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 13,420 Value ($000) $5,046 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 26,600 Value ($000) $8,399 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 25,300 Value ($000) $8,616 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 15,000 Value ($000) $4,325 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 883 Value ($000) $212 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,883 Value ($000) $904 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,883 Value ($000) $997 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 11,883 Value ($000) $3,664 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,483 Value ($000) $499 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 2,783 Value ($000) $785 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 914 Value ($000) $248 Avg Close $244.73 Range $228.94 - $261.86

Q4 2019

Shares 6,144 Value ($000) $969 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 6,144 Value ($000) $854 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 6,744 Value ($000) $903 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 7,758 Value ($000) $915 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 3,000 Value ($000) $305 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 9,565 Value ($000) $1,094 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 10,315 Value ($000) $1,017 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 10,774 Value ($000) $983 Avg Close $84.31 Range $77.10 - $89.85

Q3 2014

Shares 10,000 Value ($000) $464 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 20,000 Value ($000) $834 Avg Close $33.96 Range $32.19 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,855	$7,668	$500.58	$464.89 - $552.69
Q3 2025	23,558	$12,202	$508.71	$486.99 - $553.50
Q2 2025	16,838	$8,375	$432.38	$342.95 - $499.00
Q1 2025	15,848	$5,949	$405.08	$365.28 - $445.10
Q4 2024	15,824	$6,670	$422.35	$401.80 - $452.82
Q3 2024	13,453	$5,789	$423.10	$381.30 - $463.16
Q2 2024	13,453	$6,013	$417.26	$383.04 - $451.11
Q1 2024	13,437	$5,653	$399.26	$361.12 - $425.28
Q4 2023	13,420	$5,046	$350.36	$306.02 - $378.65
Q3 2023	26,600	$8,399	$324.59	$304.29 - $359.90
Q2 2023	25,300	$8,616	$307.21	$269.61 - $344.87
Q1 2023	15,000	$4,325	$249.46	$214.23 - $283.22
Q4 2022	883	$212	$234.05	$207.86 - $257.76
Q3 2022	3,883	$904	$256.88	$226.66 - $285.90
Q2 2022	3,883	$997	$263.43	$234.71 - $305.53
Q1 2022	11,883	$3,664	$291.40	$261.79 - $327.04
Q4 2021	1,483	$499	$313.41	$270.67 - $338.33
Q3 2021	2,783	$785	$280.73	$259.89 - $295.39
Q2 2021	914	$248	$244.73	$228.94 - $261.86
Q4 2019	6,144	$969	$139.23	$126.06 - $151.49
Q3 2019	6,144	$854	$129.91	$123.34 - $134.72
Q2 2019	6,744	$903	$119.52	$110.97 - $130.53
Q1 2019	7,758	$915	$102.29	$90.94 - $113.53
Q4 2018	3,000	$305	$100.00	$87.91 - $108.24
Q3 2018	9,565	$1,094	$100.81	$90.95 - $107.41
Q2 2018	10,315	$1,017	$89.76	$80.86 - $95.30
Q1 2018	10,774	$983	$84.31	$77.10 - $89.85
Q3 2014	10,000	$464	$37.66	$34.56 - $40.29
Q2 2014	20,000	$834	$33.96	$32.19 - $35.60