MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Holding History (CIK: 0001026720)

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

Q4 2025
Shares 1,500,000 Value ($000) $725,430 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,500,000 Value ($000) $776,925 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,500,000 Value ($000) $746,115 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,500,000 Value ($000) $563,085 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,500,000 Value ($000) $632,250 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,500,000 Value ($000) $645,450 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,500,000 Value ($000) $670,425 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,700,000 Value ($000) $715,224 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,850,000 Value ($000) $695,674 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,850,000 Value ($000) $584,138 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,000,000 Value ($000) $681,080 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,300,000 Value ($000) $663,090 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,450,000 Value ($000) $587,559 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,450,000 Value ($000) $570,605 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,600,000 Value ($000) $667,758 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,700,000 Value ($000) $832,437 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,800,000 Value ($000) $941,696 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,908,770 Value ($000) $820,040 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,908,770 Value ($000) $787,986 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,908,770 Value ($000) $685,801 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,900,000 Value ($000) $645,018 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,900,000 Value ($000) $609,957 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,900,000 Value ($000) $590,179 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,500,000 Value ($000) $551,985 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 6,000,000 Value ($000) $946,200 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,000,000 Value ($000) $834,180 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,333,000 Value ($000) $848,369 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 6,332,594 Value ($000) $746,866 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 6,030,000 Value ($000) $612,467 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 6,500,000 Value ($000) $743,405 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 6,500,000 Value ($000) $640,965 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 6,500,000 Value ($000) $593,255 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 6,500,000 Value ($000) $556,010 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 6,500,000 Value ($000) $484,185 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 6,500,000 Value ($000) $448,045 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 6,500,000 Value ($000) $428,090 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 6,500,000 Value ($000) $403,910 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 6,500,000 Value ($000) $374,400 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 6,500,000 Value ($000) $332,605 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 6,500,000 Value ($000) $358,995 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 6,610,000 Value ($000) $366,723 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 6,610,000 Value ($000) $292,559 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 6,610,000 Value ($000) $291,831 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 6,200,000 Value ($000) $252,061 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 6,200,000 Value ($000) $287,990 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 6,200,000 Value ($000) $287,432 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,000,000 Value ($000) $250,200 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 6,000,000 Value ($000) $245,940 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 6,000,000 Value ($000) $224,580 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 6,000,000 Value ($000) $199,860 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 5,650,000 Value ($000) $195,095 Avg Close $26.70 Range $22.82 - $29.26