Hedge Fund - Chescapmanager LLC

Microsoft Corp (MSFT) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $96,724,000 8.05% 200,000 $501.12
2 2024 - Q2 (2024-06-30) $0 0% 0 $422.32
3 2024 - Q1 (2024-03-31) $42,072,000 4.08% 100,000 $404.82
4 2023 - Q4 (2023-12-31) $75,208,000 7.33% 200,000 $355.93
5 2023 - Q3 (2023-09-30) $63,150,000 8.04% 200,000 $330.44

The displayed share prices are average quarterly stock market prices.