MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 97,900 Value ($000) $47,346 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 62,422 Value ($000) $32,331 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 75,561 Value ($000) $37,585 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 90,666 Value ($000) $34,035 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 85,662 Value ($000) $36,107 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 79,745 Value ($000) $34,314 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 30,470 Value ($000) $13,619 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 28,143 Value ($000) $11,840 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 22,145 Value ($000) $8,327 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 24,562 Value ($000) $7,755 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 16,517 Value ($000) $5,625 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 17,143 Value ($000) $4,942 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 19,581 Value ($000) $4,696 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 24,105 Value ($000) $5,614 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 22,240 Value ($000) $5,712 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 12,128 Value ($000) $3,739 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,829 Value ($000) $1,288 Avg Close $313.41 Range $270.67 - $338.33