MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 9,913,440 Value ($000) $4,794,233 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,246,829 Value ($000) $4,271,425 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,187,931 Value ($000) $4,569,831 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,404,769 Value ($000) $3,905,398 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,545,978 Value ($000) $3,180,667 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,444,839 Value ($000) $4,063,774 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,468,338 Value ($000) $3,410,130 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 7,708,844 Value ($000) $3,196,736 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,748,814 Value ($000) $2,502,513 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 6,739,636 Value ($000) $2,163,800 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 5,442,819 Value ($000) $1,841,904 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,274,649 Value ($000) $943,437 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,942,403 Value ($000) $705,532 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,474,077 Value ($000) $351,467 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,700,180 Value ($000) $699,995 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,482,318 Value ($000) $1,067,764 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,129,978 Value ($000) $1,052,523 Avg Close $313.41 Range $270.67 - $338.33