MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 362,771 Value ($000) $175,443 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 323,714 Value ($000) $167,668 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 926,940 Value ($000) $461,069 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 42,654 Value ($000) $16,012 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 69,233 Value ($000) $29,182 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 145,216 Value ($000) $62,486 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 312,938 Value ($000) $139,868 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 157,770 Value ($000) $66,377 Avg Close $399.26 Range $361.12 - $425.28

Q3 2023

Shares 120,705 Value ($000) $38,113 Avg Close $324.59 Range $304.29 - $359.90

Q1 2023

Shares 71,979 Value ($000) $20,752 Avg Close $249.46 Range $214.23 - $283.22

Q3 2022

Shares 22,410 Value ($000) $5,219 Avg Close $256.88 Range $226.66 - $285.90

Q1 2022

Shares 6,648 Value ($000) $2,050 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 5,797 Value ($000) $1,950 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 12,782 Value ($000) $3,604 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 14,194 Value ($000) $3,845 Avg Close $244.73 Range $228.94 - $261.86

Q3 2020

Shares 20,410 Value ($000) $4,293 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,590 Value ($000) $527 Avg Close $173.06 Range $143.15 - $195.15

Q3 2018

Shares 19,701 Value ($000) $2,253 Avg Close $100.81 Range $90.95 - $107.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,771	$175,443	$500.58	$464.89 - $552.69
Q3 2025	323,714	$167,668	$508.71	$486.99 - $553.50
Q2 2025	926,940	$461,069	$432.38	$342.95 - $499.00
Q1 2025	42,654	$16,012	$405.08	$365.28 - $445.10
Q4 2024	69,233	$29,182	$422.35	$401.80 - $452.82
Q3 2024	145,216	$62,486	$423.10	$381.30 - $463.16
Q2 2024	312,938	$139,868	$417.26	$383.04 - $451.11
Q1 2024	157,770	$66,377	$399.26	$361.12 - $425.28
Q3 2023	120,705	$38,113	$324.59	$304.29 - $359.90
Q1 2023	71,979	$20,752	$249.46	$214.23 - $283.22
Q3 2022	22,410	$5,219	$256.88	$226.66 - $285.90
Q1 2022	6,648	$2,050	$291.40	$261.79 - $327.04
Q4 2021	5,797	$1,950	$313.41	$270.67 - $338.33
Q3 2021	12,782	$3,604	$280.73	$259.89 - $295.39
Q2 2021	14,194	$3,845	$244.73	$228.94 - $261.86
Q3 2020	20,410	$4,293	$200.75	$187.82 - $222.85
Q2 2020	2,590	$527	$173.06	$143.15 - $195.15
Q3 2018	19,701	$2,253	$100.81	$90.95 - $107.41