MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 719,808 Value ($000) $348,114 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 676,512 Value ($000) $350,399 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 618,958 Value ($000) $307,876 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 583,159 Value ($000) $218,912 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 531,993 Value ($000) $224,235 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 488,929 Value ($000) $210,386 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 435,764 Value ($000) $194,765 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 439,591 Value ($000) $184,945 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 539,426 Value ($000) $202,846 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 487,061 Value ($000) $153,790 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 473,136 Value ($000) $161,122 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 449,863 Value ($000) $129,696 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 326,359 Value ($000) $78,267 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 285,114 Value ($000) $66,403 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 261,026 Value ($000) $67,039 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 297,123 Value ($000) $91,606 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 270,360 Value ($000) $90,927 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 116,444 Value ($000) $32,828 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 121,857 Value ($000) $33,011 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 110,773 Value ($000) $26,117 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 104,486 Value ($000) $23,240 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 102,991 Value ($000) $21,662 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 102,806 Value ($000) $20,922 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 104,101 Value ($000) $16,418 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 122,854 Value ($000) $19,374 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 102,770 Value ($000) $14,288 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 137,920 Value ($000) $18,476 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 147,020 Value ($000) $17,340 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 191,920 Value ($000) $19,493 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 207,520 Value ($000) $23,734 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 173,070 Value ($000) $17,066 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 189,120 Value ($000) $17,261 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 197,160 Value ($000) $16,865 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 410,460 Value ($000) $30,575 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 398,660 Value ($000) $27,480 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 409,660 Value ($000) $26,980 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 453,460 Value ($000) $28,178 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 451,560 Value ($000) $26,010 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 447,460 Value ($000) $22,897 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 600,160 Value ($000) $33,147 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 630,160 Value ($000) $34,961 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 633,860 Value ($000) $28,055 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 633,360 Value ($000) $27,963 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 697,160 Value ($000) $28,343 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 544,760 Value ($000) $25,304 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 416,000 Value ($000) $19,286 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 10,100 Value ($000) $421 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 7,500 Value ($000) $307 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 7,500 Value ($000) $281 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 6,500 Value ($000) $217 Avg Close $27.00 Range $25.36 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	719,808	$348,114	$500.58	$464.89 - $552.69
Q3 2025	676,512	$350,399	$508.71	$486.99 - $553.50
Q2 2025	618,958	$307,876	$432.38	$342.95 - $499.00
Q1 2025	583,159	$218,912	$405.08	$365.28 - $445.10
Q4 2024	531,993	$224,235	$422.35	$401.80 - $452.82
Q3 2024	488,929	$210,386	$423.10	$381.30 - $463.16
Q2 2024	435,764	$194,765	$417.26	$383.04 - $451.11
Q1 2024	439,591	$184,945	$399.26	$361.12 - $425.28
Q4 2023	539,426	$202,846	$350.36	$306.02 - $378.65
Q3 2023	487,061	$153,790	$324.59	$304.29 - $359.90
Q2 2023	473,136	$161,122	$307.21	$269.61 - $344.87
Q1 2023	449,863	$129,696	$249.46	$214.23 - $283.22
Q4 2022	326,359	$78,267	$234.05	$207.86 - $257.76
Q3 2022	285,114	$66,403	$256.88	$226.66 - $285.90
Q2 2022	261,026	$67,039	$263.43	$234.71 - $305.53
Q1 2022	297,123	$91,606	$291.40	$261.79 - $327.04
Q4 2021	270,360	$90,927	$313.41	$270.67 - $338.33
Q3 2021	116,444	$32,828	$280.73	$259.89 - $295.39
Q2 2021	121,857	$33,011	$244.73	$228.94 - $261.86
Q1 2021	110,773	$26,117	$222.90	$203.36 - $236.17
Q4 2020	104,486	$23,240	$206.04	$191.04 - $218.32
Q3 2020	102,991	$21,662	$200.75	$187.82 - $222.85
Q2 2020	102,806	$20,922	$173.06	$143.15 - $195.15
Q1 2020	104,101	$16,418	$156.34	$126.17 - $181.07
Q4 2019	122,854	$19,374	$139.23	$126.06 - $151.49
Q3 2019	102,770	$14,288	$129.91	$123.34 - $134.72
Q2 2019	137,920	$18,476	$119.52	$110.97 - $130.53
Q1 2019	147,020	$17,340	$102.29	$90.94 - $113.53
Q4 2018	191,920	$19,493	$100.00	$87.91 - $108.24
Q3 2018	207,520	$23,734	$100.81	$90.95 - $107.41
Q2 2018	173,070	$17,066	$89.76	$80.86 - $95.30
Q1 2018	189,120	$17,261	$84.31	$77.10 - $89.85
Q4 2017	197,160	$16,865	$75.26	$67.45 - $80.48
Q3 2017	410,460	$30,575	$66.68	$61.92 - $69.52
Q2 2017	398,660	$27,480	$62.32	$58.70 - $66.35
Q1 2017	409,660	$26,980	$57.84	$55.73 - $59.91
Q4 2016	453,460	$28,178	$53.94	$50.33 - $57.67
Q3 2016	451,560	$26,010	$50.29	$44.75 - $52.45
Q2 2016	447,460	$22,897	$45.98	$42.66 - $50.07
Q1 2016	600,160	$33,147	$46.08	$42.20 - $49.07
Q4 2015	630,160	$34,961	$45.92	$38.05 - $49.78
Q3 2015	633,860	$28,055	$38.92	$34.55 - $41.83
Q2 2015	633,360	$27,963	$39.29	$34.44 - $42.53
Q1 2015	697,160	$28,343	$37.24	$34.29 - $40.84
Q4 2014	544,760	$25,304	$39.88	$35.66 - $42.40
Q3 2014	416,000	$19,286	$37.66	$34.56 - $40.29
Q2 2014	10,100	$421	$33.96	$32.19 - $35.60
Q1 2014	7,500	$307	$31.26	$28.73 - $34.69
Q4 2013	7,500	$281	$30.02	$27.01 - $32.34
Q3 2013	6,500	$217	$27.00	$25.36 - $29.79