MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q4 2025

Shares 63,344 Value ($000) $30,634 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 54,934 Value ($000) $28,453 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 43,758 Value ($000) $21,766 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 33,213 Value ($000) $12,468 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 31,557 Value ($000) $13,301 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 39,335 Value ($000) $16,926 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 45,139 Value ($000) $20,175 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 58,966 Value ($000) $24,808 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 63,572 Value ($000) $23,906 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 59,181 Value ($000) $18,686 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 57,215 Value ($000) $19,484 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 49,801 Value ($000) $14,358 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 54,320 Value ($000) $13,027 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 59,092 Value ($000) $13,762 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 49,054 Value ($000) $12,598 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 48,514 Value ($000) $14,957 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 48,481 Value ($000) $16,305 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 63,491 Value ($000) $17,899 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 66,350 Value ($000) $17,974 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 75,308 Value ($000) $17,755 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 91,189 Value ($000) $20,283 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 200,972 Value ($000) $42,271 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 217,838 Value ($000) $44,332 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 218,662 Value ($000) $34,485 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 220,381 Value ($000) $34,754 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 216,442 Value ($000) $30,092 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 326,096 Value ($000) $43,684 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 295,543 Value ($000) $34,856 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 293,214 Value ($000) $29,782 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 296,574 Value ($000) $33,920 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 326,634 Value ($000) $32,210 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 325,846 Value ($000) $29,740 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 324,917 Value ($000) $27,794 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 312,391 Value ($000) $23,271 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 371,482 Value ($000) $25,606 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 335,421 Value ($000) $22,091 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 311,546 Value ($000) $19,359 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 276,230 Value ($000) $15,911 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 201,742 Value ($000) $10,323 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 239,957 Value ($000) $13,253 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 255,506 Value ($000) $14,175 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 767,585 Value ($000) $33,974 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 769,699 Value ($000) $33,982 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 843,101 Value ($000) $34,276 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 872,145 Value ($000) $40,511 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,052,477 Value ($000) $48,793 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,054,035 Value ($000) $43,953 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,180,858 Value ($000) $48,403 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 1,733,306 Value ($000) $64,843 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,568,352 Value ($000) $52,195 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 3,554,190 Value ($000) $122,779 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,344	$30,634	$500.58	$464.89 - $552.69
Q3 2025	54,934	$28,453	$508.71	$486.99 - $553.50
Q2 2025	43,758	$21,766	$432.38	$342.95 - $499.00
Q1 2025	33,213	$12,468	$405.08	$365.28 - $445.10
Q4 2024	31,557	$13,301	$422.35	$401.80 - $452.82
Q3 2024	39,335	$16,926	$423.10	$381.30 - $463.16
Q2 2024	45,139	$20,175	$417.26	$383.04 - $451.11
Q1 2024	58,966	$24,808	$399.26	$361.12 - $425.28
Q4 2023	63,572	$23,906	$350.36	$306.02 - $378.65
Q3 2023	59,181	$18,686	$324.59	$304.29 - $359.90
Q2 2023	57,215	$19,484	$307.21	$269.61 - $344.87
Q1 2023	49,801	$14,358	$249.46	$214.23 - $283.22
Q4 2022	54,320	$13,027	$234.05	$207.86 - $257.76
Q3 2022	59,092	$13,762	$256.88	$226.66 - $285.90
Q2 2022	49,054	$12,598	$263.43	$234.71 - $305.53
Q1 2022	48,514	$14,957	$291.40	$261.79 - $327.04
Q4 2021	48,481	$16,305	$313.41	$270.67 - $338.33
Q3 2021	63,491	$17,899	$280.73	$259.89 - $295.39
Q2 2021	66,350	$17,974	$244.73	$228.94 - $261.86
Q1 2021	75,308	$17,755	$222.90	$203.36 - $236.17
Q4 2020	91,189	$20,283	$206.04	$191.04 - $218.32
Q3 2020	200,972	$42,271	$200.75	$187.82 - $222.85
Q2 2020	217,838	$44,332	$173.06	$143.15 - $195.15
Q1 2020	218,662	$34,485	$156.34	$126.17 - $181.07
Q4 2019	220,381	$34,754	$139.23	$126.06 - $151.49
Q3 2019	216,442	$30,092	$129.91	$123.34 - $134.72
Q2 2019	326,096	$43,684	$119.52	$110.97 - $130.53
Q1 2019	295,543	$34,856	$102.29	$90.94 - $113.53
Q4 2018	293,214	$29,782	$100.00	$87.91 - $108.24
Q3 2018	296,574	$33,920	$100.81	$90.95 - $107.41
Q2 2018	326,634	$32,210	$89.76	$80.86 - $95.30
Q1 2018	325,846	$29,740	$84.31	$77.10 - $89.85
Q4 2017	324,917	$27,794	$75.26	$67.45 - $80.48
Q3 2017	312,391	$23,271	$66.68	$61.92 - $69.52
Q2 2017	371,482	$25,606	$62.32	$58.70 - $66.35
Q1 2017	335,421	$22,091	$57.84	$55.73 - $59.91
Q4 2016	311,546	$19,359	$53.94	$50.33 - $57.67
Q3 2016	276,230	$15,911	$50.29	$44.75 - $52.45
Q2 2016	201,742	$10,323	$45.98	$42.66 - $50.07
Q1 2016	239,957	$13,253	$46.08	$42.20 - $49.07
Q4 2015	255,506	$14,175	$45.92	$38.05 - $49.78
Q3 2015	767,585	$33,974	$38.92	$34.55 - $41.83
Q2 2015	769,699	$33,982	$39.29	$34.44 - $42.53
Q1 2015	843,101	$34,276	$37.24	$34.29 - $40.84
Q4 2014	872,145	$40,511	$39.88	$35.66 - $42.40
Q3 2014	1,052,477	$48,793	$37.66	$34.56 - $40.29
Q2 2014	1,054,035	$43,953	$33.96	$32.19 - $35.60
Q1 2014	1,180,858	$48,403	$31.26	$28.73 - $34.69
Q4 2013	1,733,306	$64,843	$30.02	$27.01 - $32.34
Q3 2013	1,568,352	$52,195	$27.00	$25.36 - $29.79
Q2 2013	3,554,190	$122,779	$26.70	$22.82 - $29.26