MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 20,518 Value ($000) $9,923 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 13,864 Value ($000) $7,181 Avg Close $508.71 Range $486.99 - $553.50

Q1 2025

Shares 14,504 Value ($000) $5,494 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 10,009 Value ($000) $4,219 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,590 Value ($000) $1,114 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 13,249 Value ($000) $5,922 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 6,659 Value ($000) $2,802 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,580 Value ($000) $594 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 10,204 Value ($000) $3,222 Avg Close $324.59 Range $304.29 - $359.90

Q4 2022

Shares 11,725 Value ($000) $2,812 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 19,950 Value ($000) $4,646 Avg Close $256.88 Range $226.66 - $285.90

Q3 2021

Shares 13,766 Value ($000) $3,881 Avg Close $280.73 Range $259.89 - $295.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,518	$9,923	$500.58	$464.89 - $552.69
Q3 2025	13,864	$7,181	$508.71	$486.99 - $553.50
Q1 2025	14,504	$5,494	$405.08	$365.28 - $445.10
Q4 2024	10,009	$4,219	$422.35	$401.80 - $452.82
Q3 2024	2,590	$1,114	$423.10	$381.30 - $463.16
Q2 2024	13,249	$5,922	$417.26	$383.04 - $451.11
Q1 2024	6,659	$2,802	$399.26	$361.12 - $425.28
Q4 2023	1,580	$594	$350.36	$306.02 - $378.65
Q3 2023	10,204	$3,222	$324.59	$304.29 - $359.90
Q4 2022	11,725	$2,812	$234.05	$207.86 - $257.76
Q3 2022	19,950	$4,646	$256.88	$226.66 - $285.90
Q3 2021	13,766	$3,881	$280.73	$259.89 - $295.39