MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 1,308,907 Value ($000) $633,014 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,295,013 Value ($000) $670,752 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,115,515 Value ($000) $554,868 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 913,284 Value ($000) $342,838 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 873,838 Value ($000) $368,323 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 777,065 Value ($000) $334,371 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 795,207 Value ($000) $355,418 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 813,598 Value ($000) $342,297 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 850,784 Value ($000) $319,929 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 723,809 Value ($000) $228,543 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 707,242 Value ($000) $240,844 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 624,364 Value ($000) $180,004 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 602,631 Value ($000) $144,523 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 587,124 Value ($000) $136,741 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 988,203 Value ($000) $253,800 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 998,358 Value ($000) $307,804 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,126,243 Value ($000) $378,778 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,110,514 Value ($000) $313,076 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,227,203 Value ($000) $332,449 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,241,570 Value ($000) $292,725 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,335,595 Value ($000) $297,063 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,301,215 Value ($000) $273,685 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,271,164 Value ($000) $258,695 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,112,654 Value ($000) $175,477 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,052,053 Value ($000) $165,909 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 1,050,871 Value ($000) $146,103 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 317,179 Value ($000) $42,489 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 107,745 Value ($000) $12,707 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 109,591 Value ($000) $11,131 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 111,534 Value ($000) $12,756 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 74,530 Value ($000) $7,349 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 80,230 Value ($000) $7,323 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 82,190 Value ($000) $7,031 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 144,990 Value ($000) $10,800 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 161,590 Value ($000) $11,138 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 222,990 Value ($000) $14,686 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 246,190 Value ($000) $15,298 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 198,000 Value ($000) $11,405 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 200,800 Value ($000) $10,275 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 294,600 Value ($000) $16,271 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 501,600 Value ($000) $27,829 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 501,600 Value ($000) $22,201 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 519,400 Value ($000) $22,932 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 507,700 Value ($000) $20,641 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 371,100 Value ($000) $17,238 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 281,300 Value ($000) $13,041 Avg Close $37.66 Range $34.56 - $40.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,308,907	$633,014	$500.58	$464.89 - $552.69
Q3 2025	1,295,013	$670,752	$508.71	$486.99 - $553.50
Q2 2025	1,115,515	$554,868	$432.38	$342.95 - $499.00
Q1 2025	913,284	$342,838	$405.08	$365.28 - $445.10
Q4 2024	873,838	$368,323	$422.35	$401.80 - $452.82
Q3 2024	777,065	$334,371	$423.10	$381.30 - $463.16
Q2 2024	795,207	$355,418	$417.26	$383.04 - $451.11
Q1 2024	813,598	$342,297	$399.26	$361.12 - $425.28
Q4 2023	850,784	$319,929	$350.36	$306.02 - $378.65
Q3 2023	723,809	$228,543	$324.59	$304.29 - $359.90
Q2 2023	707,242	$240,844	$307.21	$269.61 - $344.87
Q1 2023	624,364	$180,004	$249.46	$214.23 - $283.22
Q4 2022	602,631	$144,523	$234.05	$207.86 - $257.76
Q3 2022	587,124	$136,741	$256.88	$226.66 - $285.90
Q2 2022	988,203	$253,800	$263.43	$234.71 - $305.53
Q1 2022	998,358	$307,804	$291.40	$261.79 - $327.04
Q4 2021	1,126,243	$378,778	$313.41	$270.67 - $338.33
Q3 2021	1,110,514	$313,076	$280.73	$259.89 - $295.39
Q2 2021	1,227,203	$332,449	$244.73	$228.94 - $261.86
Q1 2021	1,241,570	$292,725	$222.90	$203.36 - $236.17
Q4 2020	1,335,595	$297,063	$206.04	$191.04 - $218.32
Q3 2020	1,301,215	$273,685	$200.75	$187.82 - $222.85
Q2 2020	1,271,164	$258,695	$173.06	$143.15 - $195.15
Q1 2020	1,112,654	$175,477	$156.34	$126.17 - $181.07
Q4 2019	1,052,053	$165,909	$139.23	$126.06 - $151.49
Q3 2019	1,050,871	$146,103	$129.91	$123.34 - $134.72
Q2 2019	317,179	$42,489	$119.52	$110.97 - $130.53
Q1 2019	107,745	$12,707	$102.29	$90.94 - $113.53
Q4 2018	109,591	$11,131	$100.00	$87.91 - $108.24
Q3 2018	111,534	$12,756	$100.81	$90.95 - $107.41
Q2 2018	74,530	$7,349	$89.76	$80.86 - $95.30
Q1 2018	80,230	$7,323	$84.31	$77.10 - $89.85
Q4 2017	82,190	$7,031	$75.26	$67.45 - $80.48
Q3 2017	144,990	$10,800	$66.68	$61.92 - $69.52
Q2 2017	161,590	$11,138	$62.32	$58.70 - $66.35
Q1 2017	222,990	$14,686	$57.84	$55.73 - $59.91
Q4 2016	246,190	$15,298	$53.94	$50.33 - $57.67
Q3 2016	198,000	$11,405	$50.29	$44.75 - $52.45
Q2 2016	200,800	$10,275	$45.98	$42.66 - $50.07
Q1 2016	294,600	$16,271	$46.08	$42.20 - $49.07
Q4 2015	501,600	$27,829	$45.92	$38.05 - $49.78
Q3 2015	501,600	$22,201	$38.92	$34.55 - $41.83
Q2 2015	519,400	$22,932	$39.29	$34.44 - $42.53
Q1 2015	507,700	$20,641	$37.24	$34.29 - $40.84
Q4 2014	371,100	$17,238	$39.88	$35.66 - $42.40
Q3 2014	281,300	$13,041	$37.66	$34.56 - $40.29