Leon G. Cooperman

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.6%	$0	0	-105,705	-100%	$401.72	Q2 2025
31 Mar 2025	1.6%	0%	$39,680,600	105,705	0		$375.39	Q1 2025
31 Dec 2024	1.7%	0%	$44,554,658	105,705	0		$421.50	Q4 2024
30 Sep 2024	1.9%	0%	$45,484,862	105,705	0		$430.30	Q3 2024
30 Jun 2024	2%	-2.6%	$47,244,850	105,705	-140,000	-57%	$446.95	Q2 2024
31 Mar 2024	4.3%	0%	$103,373,008	245,705	0		$420.72	Q1 2024
31 Dec 2023	4.4%	0%	$92,394,908	245,705	0		$376.04	Q4 2023
30 Sep 2023	4.1%	0%	$77,581,354	245,705	0		$315.75	Q3 2023
30 Jun 2023	4.5%	0%	$83,672,381	245,705	0		$340.54	Q2 2023
31 Mar 2023	4.3%	0%	$70,836,752	245,705	0		$288.30	Q1 2023
31 Dec 2022	3.7%	0%	$58,924,973	245,705	0		$239.82	Q4 2022
30 Sep 2022	4%	0%	$57,224,695	245,705	0		$232.90	Q3 2022
30 Jun 2022	4.4%	0%	$63,104,415	245,705	0		$256.83	Q2 2022
31 Mar 2022	4%	0%	$75,753,309	245,705	0		$308.31	Q1 2022
31 Dec 2021	4.2%	0%	$82,636,000	245,705	0		$336.32	Q4 2021
30 Sep 2021	3.7%	0%	$69,269,000	245,705	0		$281.92	Q3 2021
30 Jun 2021	3.7%	0%	$66,561,000	245,705	0		$270.90	Q2 2021
31 Mar 2021	3.6%	0%	$57,930,000	245,705	0		$235.77	Q1 2021
31 Dec 2020	3.9%	0%	$54,650,000	245,705	0		$222.42	Q4 2020
30 Sep 2020	5.1%	0%	$51,679,000	245,705	0		$210.33	Q3 2020
30 Jun 2020	5.7%	0%	$50,003,000	245,705	0		$203.51	Q2 2020
31 Mar 2020	5%	0%	$38,750,000	245,705	0		$157.71	Q1 2020
31 Dec 2019	2.1%	0%	$38,748,000	245,705	0		$157.70	Q4 2019
30 Sep 2019	2%	0%	$34,160,000	245,705	0		$139.03	Q3 2019
30 Jun 2019	2%	0%	$32,915,000	245,705	0		$133.96	Q2 2019
31 Mar 2019	1.8%	0%	$28,978,000	245,705	0		$117.94	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.