HITE Hedge Asset 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.3%	$0	0	-12,742	-100%	$401.72	Q2 2025
31 Mar 2025	0.3%	0%	$4,783,219	12,742	0		$375.39	Q1 2025
31 Dec 2024	0.39%	0%	$5,370,753	12,742	0		$421.50	Q4 2024
30 Sep 2024	0.63%	0%	$5,482,883	12,742	0		$430.30	Q3 2024
30 Jun 2024	0.56%	0%	$5,695,037	12,742	0		$446.95	Q2 2024
31 Mar 2024	0.54%	0%	$5,360,814	12,742	0		$420.72	Q1 2024
31 Dec 2023	0.5%	-0.03%	$4,791,502	12,742	-670	-5%	$376.04	Q4 2023
30 Sep 2023	0.45%	0%	$4,234,839	13,412	0		$315.75	Q3 2023
30 Jun 2023	0.53%	0%	$4,567,322	13,412	0		$340.54	Q2 2023
31 Mar 2023	0.29%	0%	$3,866,680	13,412	0		$288.30	Q1 2023
31 Dec 2022	0.27%	0%	$3,216,466	13,412	0		$239.82	Q4 2022
30 Sep 2022	0.26%	0%	$3,124,000	13,412	0		$232.93	Q3 2022
30 Jun 2022	0.32%	0%	$3,445,000	13,412	0		$256.86	Q2 2022
31 Mar 2022	0.4%	+0.1%	$4,135,000	13,412	+3,300	+33%	$308.31	Q1 2022
31 Dec 2021	0.39%	0%	$3,401,000	10,112	0		$336.33	Q4 2021
30 Sep 2021	0.36%	0%	$2,851,000	10,112	0		$281.94	Q3 2021
30 Jun 2021	0.39%	0%	$2,739,000	10,112	0		$270.87	Q2 2021
31 Mar 2021	0.36%	0%	$2,384,000	10,112	0		$235.76	Q1 2021
31 Dec 2020	0.52%	0%	$2,249,000	10,112	0		$222.41	Q4 2020
30 Sep 2020	0.67%	+0.14%	$2,127,000	10,112	+2,180	+27%	$210.34	Q3 2020
30 Jun 2020	0.59%	0%	$1,614,000	7,932	0		$203.48	Q2 2020
31 Mar 2020	0.4%	0%	$1,251,000	7,932	0		$157.72	Q1 2020
31 Dec 2019	0.25%	0%	$1,251,000	7,932	0		$157.72	Q4 2019
30 Sep 2019	0.23%	+0.07%	$1,103,000	7,932	+2,594	+49%	$139.06	Q3 2019
30 Jun 2019	0.11%	+0.05%	$715,000	5,338	+2,138	+67%	$133.95	Q2 2019
31 Mar 2019	0.06%	0%	$377,000	3,200	0		$117.81	Q1 2019
31 Dec 2018	0.06%	0%	$325,000	3,200	0		$101.56	Q4 2018
30 Sep 2018	0.06%	0%	$366,000	3,200	0		$114.38	Q3 2018
30 Jun 2018	0.05%	+0.05%	$316,000	3,200	+3,200	NEW	$98.75	Q2 2018

* 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.