MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2024
Shares 5,000 Value ($000) $2,108 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 10,000 Value ($000) $4,303 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,000 Value ($000) $4,593 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,400 Value ($000) $4,375 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 16,000 Value ($000) $5,934 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 16,000 Value ($000) $5,052 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 16,000 Value ($000) $5,361 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 19,000 Value ($000) $5,478 Avg Close $249.46 Range $214.23 - $283.22
Q2 2022
Shares 8,000 Value ($000) $2,055 Avg Close $263.43 Range $234.71 - $305.53