MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 18,575 Value ($000) $8,983 Avg Close $500.58 Range $464.89 - $552.69

Q4 2024

Shares 60,603 Value ($000) $25,544 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 41,117 Value ($000) $17,693 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 12,824 Value ($000) $5,732 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 540 Value ($000) $227 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 40,559 Value ($000) $15,252 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 18,708 Value ($000) $5,907 Avg Close $324.59 Range $304.29 - $359.90

Q4 2022

Shares 17,574 Value ($000) $4,215 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 26,838 Value ($000) $6,251 Avg Close $256.88 Range $226.66 - $285.90

Q1 2022

Shares 11,970 Value ($000) $3,690 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 17,820 Value ($000) $5,993 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,226 Value ($000) $346 Avg Close $280.73 Range $259.89 - $295.39

Q4 2020

Shares 10,130 Value ($000) $2,253 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,575	$8,983	$500.58	$464.89 - $552.69
Q4 2024	60,603	$25,544	$422.35	$401.80 - $452.82
Q3 2024	41,117	$17,693	$423.10	$381.30 - $463.16
Q2 2024	12,824	$5,732	$417.26	$383.04 - $451.11
Q1 2024	540	$227	$399.26	$361.12 - $425.28
Q4 2023	40,559	$15,252	$350.36	$306.02 - $378.65
Q3 2023	18,708	$5,907	$324.59	$304.29 - $359.90
Q4 2022	17,574	$4,215	$234.05	$207.86 - $257.76
Q3 2022	26,838	$6,251	$256.88	$226.66 - $285.90
Q1 2022	11,970	$3,690	$291.40	$261.79 - $327.04
Q4 2021	17,820	$5,993	$313.41	$270.67 - $338.33
Q3 2021	1,226	$346	$280.73	$259.89 - $295.39
Q4 2020	10,130	$2,253	$206.04	$191.04 - $218.32