MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 17,355 Value ($000) $8,393 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 22,326 Value ($000) $11,564 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 36,384 Value ($000) $18,098 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 30,699 Value ($000) $11,524 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 657 Value ($000) $277 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,307 Value ($000) $7,017 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,480 Value ($000) $661 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 542 Value ($000) $228 Avg Close $399.26 Range $361.12 - $425.28
Q3 2023
Shares 3,165 Value ($000) $999 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,482 Value ($000) $1,867 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,374 Value ($000) $684 Avg Close $249.46 Range $214.23 - $283.22
Q3 2022
Shares 44 Value ($000) $10 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2 Value ($000) $1 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 118 Value ($000) $36 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 361 Value ($000) $121 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 253 Value ($000) $71 Avg Close $280.73 Range $259.89 - $295.39