MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 1,057,164 Value ($000) $510,465 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,074,521 Value ($000) $562,219 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,088,489 Value ($000) $545,292 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,022,872 Value ($000) $392,347 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,910,288 Value ($000) $388,685 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 981,251 Value ($000) $338,988 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 860,416 Value ($000) $384,563 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 811,037 Value ($000) $405,208 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 997,098 Value ($000) $374,916 Avg Close $350.36 Range $306.02 - $378.65