MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 1,302,633 Value ($000) $629,979 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,188,434 Value ($000) $615,549 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,124,953 Value ($000) $559,563 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 628,061 Value ($000) $235,768 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 469,306 Value ($000) $197,812 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,872 Value ($000) $806 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 132,701 Value ($000) $59,311 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 167,753 Value ($000) $70,577 Avg Close $399.26 Range $361.12 - $425.28
Q3 2023
Shares 71,409 Value ($000) $22,547 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 385,544 Value ($000) $131,293 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 63,347 Value ($000) $18,263 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 323,359 Value ($000) $77,548 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 46,339 Value ($000) $10,792 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 216,551 Value ($000) $55,617 Avg Close $263.43 Range $234.71 - $305.53
Q4 2021
Shares 246,395 Value ($000) $82,868 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 158,547 Value ($000) $44,698 Avg Close $280.73 Range $259.89 - $295.39