Ulysses Management LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		18%	0%	$69,531,982	143,774	0		$483.62	Q4 2025
31 Dec 2025	put	5.1%	-0.9%	$8,221,540	17,000	-3,000	-15%	$483.62	Q4 2025
30 Sep 2025		17%	0%	$74,467,743	143,774	0		$517.95	Q3 2025
30 Sep 2025	put	1.1%	+1.1%	$10,359,000	20,000	+20,000	NEW	$517.95	Q3 2025
30 Jun 2025		15%	0%	$71,514,625	143,774	0		$497.41	Q2 2025
30 Jun 2025	put		-14%	$0	0	-110,000	-100%	$401.72	Q2 2025
31 Mar 2025		14%	-1.8%	$53,971,322	143,774	-18,980		$375.39	Q1 2025
31 Mar 2025	put	14%	0%	$41,292,900	110,000	0		$375.39	Q1 2025
31 Dec 2024		16%	-0.02%	$68,600,811	162,754	-246	-0.15%	$421.50	Q4 2024
31 Dec 2024	put	24%	-3.3%	$46,365,000	110,000	-15,000	-12%	$421.50	Q4 2024
30 Sep 2024		16%	0%	$70,109,560	163,000	0		$430.12	Q3 2024
30 Sep 2024	put	8.7%	+4.5%	$53,787,500	125,000	+65,000	+108%	$430.30	Q3 2024
30 Jun 2024		18%	-2%	$72,852,850	163,000	-20,700	-11%	$446.95	Q2 2024
30 Jun 2024	put	8.9%	-6.1%	$26,817,000	60,000	-97,700	-62%	$446.95	Q2 2024
31 Mar 2024		17%	-2.4%	$77,286,264	183,700	-26,600	-13%	$420.72	Q1 2024
31 Mar 2024	put	9.3%	+0.1%	$66,347,544	157,700	+1,700	+1.1%	$420.72	Q1 2024
31 Dec 2023		20%	0%	$79,081,212	210,300	0		$376.04	Q4 2023
31 Dec 2023	put	8%	-1.3%	$58,662,240	156,000	-26,400	-14%	$376.04	Q4 2023
30 Sep 2023		19%	0%	$66,402,225	210,300	0		$315.75	Q3 2023
30 Sep 2023	put	7.9%	0%	$57,592,800	182,400	0		$315.75	Q3 2023
30 Jun 2023		18%	0%	$71,615,562	210,300	0		$340.54	Q2 2023
30 Jun 2023	put	8.8%	0%	$62,114,496	182,400	0		$340.54	Q2 2023
31 Mar 2023		18%	0%	$60,629,490	210,300	0		$288.30	Q1 2023
31 Mar 2023	put	34%	+0.83%	$52,585,920	182,400	+4,400	+2.5%	$288.30	Q1 2023
31 Dec 2022		15%	-1.7%	$50,434,146	210,300	-23,900	-10%	$239.82	Q4 2022
31 Dec 2022	put	58%	-4.4%	$42,687,960	178,000	-13,500	-7%	$239.82	Q4 2022
30 Sep 2022		15%	0%	$54,545,000	234,200	0		$232.90	Q3 2022
30 Sep 2022	put	14%	+4%	$44,600,000	191,500	+55,500	+41%	$232.90	Q3 2022
30 Jun 2022		16%	0%	$60,150,000	234,200	0		$256.83	Q2 2022
30 Jun 2022	put	13%	+1.3%	$34,929,000	136,000	+13,700	+11%	$256.83	Q2 2022
31 Mar 2022		16%	0%	$72,206,000	234,200	0		$308.31	Q1 2022
31 Mar 2022	put	9.6%	+8.6%	$37,706,000	122,300	+109,300	+841%	$308.31	Q1 2022
31 Dec 2021		14%	0%	$78,766,000	234,200	0		$336.32	Q4 2021
31 Dec 2021	put	1.3%	+0.05%	$4,372,000	13,000	+500	+4%	$336.31	Q4 2021
30 Sep 2021		12%	0%	$66,026,000	234,200	0		$281.92	Q3 2021
30 Sep 2021	put	0.91%	-0.04%	$3,524,000	12,500	-500	-3.8%	$281.92	Q3 2021
30 Jun 2021		11%	-0.91%	$63,445,000	234,200	-20,000	-7.9%	$270.90	Q2 2021
30 Jun 2021	put	1.8%	-0.27%	$3,522,000	13,000	-2,000	-13%	$270.92	Q2 2021
31 Mar 2021		9.8%	0%	$59,933,000	254,200	0		$235.77	Q1 2021
31 Mar 2021	put	1.1%	-0.36%	$3,537,000	15,000	-5,000	-25%	$235.80	Q1 2021
31 Dec 2020		11%	0%	$56,539,000	254,200	0		$222.42	Q4 2020
31 Dec 2020	put	21%	+5.2%	$4,448,000	20,000	+5,000	+33%	$222.40	Q4 2020
30 Sep 2020		11%	0%	$53,466,000	254,200	0		$210.33	Q3 2020
30 Sep 2020	put	0.75%	-0.6%	$3,155,000	15,000	-12,000	-44%	$210.33	Q3 2020
30 Jun 2020		11%	0%	$51,732,000	254,200	0		$203.51	Q2 2020
30 Jun 2020	put	2.6%	-3.7%	$5,495,000	27,000	-38,000	-58%	$203.52	Q2 2020
31 Mar 2020		12%	0%	$40,090,000	254,200	0		$157.71	Q1 2020
31 Mar 2020	put	6.8%	+3.6%	$10,251,000	65,000	+35,000	+117%	$157.71	Q1 2020
31 Dec 2019		8.4%	0%	$40,087,000	254,200	0		$157.70	Q4 2019
31 Dec 2019	put	0.86%	+0.29%	$4,731,000	30,000	+10,000	+50%	$157.70	Q4 2019
30 Sep 2019		7.8%	0%	$35,341,000	254,200	0		$139.03	Q3 2019
30 Sep 2019	put	0.44%	+0.11%	$2,781,000	20,000	+5,000	+33%	$139.05	Q3 2019
30 Jun 2019		7.6%	+0.01%	$34,053,000	254,200	+200	+0.08%	$133.96	Q2 2019
30 Jun 2019	put	0.3%	-0.3%	$2,009,000	15,000	-15,000	-50%	$133.93	Q2 2019
31 Mar 2019		6.8%	0%	$29,957,000	254,000	0		$117.94	Q1 2019
31 Mar 2019	put	0.53%	0%	$3,538,000	30,000	0		$117.93	Q1 2019
31 Dec 2018		6.7%	0%	$25,799,000	254,000	0		$101.57	Q4 2018
31 Dec 2018	put	0.84%	+0.84%	$3,047,000	30,000	+30,000	NEW	$101.57	Q4 2018
30 Sep 2018		6.3%	0%	$29,050,000	254,000	0		$114.37	Q3 2018
30 Jun 2018		5.4%	-0.07%	$25,047,000	254,000	-3,500	-1.4%	$98.61	Q2 2018
31 Mar 2018		5.9%	0%	$23,502,000	257,500	0		$91.27	Q1 2018
31 Dec 2017		5.9%	0%	$22,026,000	257,500	0		$85.54	Q4 2017
30 Sep 2017		5.5%	0%	$19,181,000	257,500	0		$74.49	Q3 2017
30 Jun 2017		5.4%	0%	$17,750,000	257,500	0		$68.93	Q2 2017
31 Mar 2017		5.9%	-0.25%	$16,959,000	257,500	-11,000	-4.1%	$65.86	Q1 2017
31 Dec 2016		5.2%	0%	$16,684,000	268,500	0		$62.14	Q4 2016
30 Sep 2016		5.2%	0%	$15,466,000	268,500	0		$57.60	Q3 2016
30 Jun 2016		4.4%	0%	$13,739,000	268,500	0		$51.17	Q2 2016
30 Jun 2016	call		-2.9%	$0	0	-310,500	-100%	$401.72	Q2 2016
31 Mar 2016		4.5%	0%	$14,830,000	268,500	0		$55.23	Q1 2016
31 Mar 2016	call	2.9%	+2.9%	$17,149,000	310,500	+310,500	NEW	$55.23	Q1 2016
31 Dec 2015		4.5%	-0.08%	$14,896,000	268,500	-5,000	-1.8%	$55.48	Q4 2015
30 Sep 2015		3.9%	0%	$12,105,000	273,500	0		$44.26	Q3 2015
30 Jun 2015		3.7%	-0.75%	$12,075,000	273,500	-55,000	-17%	$44.15	Q2 2015
31 Mar 2015		4.6%	0%	$13,355,000	328,500	0		$40.65	Q1 2015
31 Dec 2014		5.2%	-0.96%	$15,259,000	328,500	-60,600	-16%	$46.45	Q4 2014
30 Sep 2014		5.7%	-2.4%	$18,038,676	389,100	-163,900	-30%	$46.36	Q3 2014
30 Jun 2014		8%	-0.69%	$23,060,100	553,000	-48,000	-8%	$41.70	Q2 2014
31 Mar 2014		9.4%	0%	$24,634,990	601,000	0		$40.99	Q1 2014
31 Dec 2013		9.6%	0%	$22,483,410	601,000	0		$37.41	Q4 2013

* 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.