MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 2,267 Value ($000) $1,096 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 25,918 Value ($000) $13,424 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,433 Value ($000) $5,189 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,820 Value ($000) $683 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 28,387 Value ($000) $11,965 Avg Close $422.35 Range $401.80 - $452.82
Q4 2023
Shares 1,891 Value ($000) $711 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 90,877 Value ($000) $28,694 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 20,759 Value ($000) $7,069 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,743 Value ($000) $1,367 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,862 Value ($000) $447 Avg Close $234.05 Range $207.86 - $257.76
Q2 2022
Shares 14,440 Value ($000) $3,709 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 40,020 Value ($000) $12,339 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 14,134 Value ($000) $4,754 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 33,859 Value ($000) $9,546 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 44,692 Value ($000) $12,107 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 28,624 Value ($000) $6,749 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 22,199 Value ($000) $4,938 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 49,872 Value ($000) $10,490 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 13,857 Value ($000) $2,820 Avg Close $173.06 Range $143.15 - $195.15