MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 1,582,878 Value ($000) $765,511 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,207,610 Value ($000) $625,482 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,126,960 Value ($000) $560,561 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,962,300 Value ($000) $736,628 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,680,370 Value ($000) $708,276 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,545,970 Value ($000) $665,231 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,206,300 Value ($000) $539,156 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 589,200 Value ($000) $247,888 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 268,000 Value ($000) $100,779 Avg Close $350.36 Range $306.02 - $378.65