MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 561,255 Value ($000) $271,434 Avg Close $500.58 Range $464.89 - $552.69
Q4 2024
Shares 14,466 Value ($000) $6,097 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 751 Value ($000) $323 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,185 Value ($000) $530 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,260 Value ($000) $1,792 Avg Close $399.26 Range $361.12 - $425.28
Q4 2022
Shares 65,017 Value ($000) $15,592 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 72,256 Value ($000) $16,828 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 22,609 Value ($000) $6,971 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,070 Value ($000) $360 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 46,134 Value ($000) $13,006 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 30,197 Value ($000) $8,180 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 86,720 Value ($000) $20,446 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 78,450 Value ($000) $17,449 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 97,028 Value ($000) $20,408 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 44,700 Value ($000) $9,097 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 45,043 Value ($000) $7,104 Avg Close $156.34 Range $126.17 - $181.07