MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q4 2025

Shares 489,678 Value ($000) $236,818 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 623,300 Value ($000) $322,838 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 623,300 Value ($000) $310,036 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 420,000 Value ($000) $157,664 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 53,300 Value ($000) $22,466 Avg Close $422.35 Range $401.80 - $452.82

Q1 2021

Shares 261,792 Value ($000) $61,723 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 821,062 Value ($000) $182,621 Avg Close $206.04 Range $191.04 - $218.32

Q4 2018

Shares 1,128,047 Value ($000) $114,576 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 881,533 Value ($000) $100,821 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 1,370,779 Value ($000) $135,173 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 1,847,385 Value ($000) $168,611 Avg Close $84.31 Range $77.10 - $89.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,678	$236,818	$500.58	$464.89 - $552.69
Q3 2025	623,300	$322,838	$508.71	$486.99 - $553.50
Q2 2025	623,300	$310,036	$432.38	$342.95 - $499.00
Q1 2025	420,000	$157,664	$405.08	$365.28 - $445.10
Q4 2024	53,300	$22,466	$422.35	$401.80 - $452.82
Q1 2021	261,792	$61,723	$222.90	$203.36 - $236.17
Q4 2020	821,062	$182,621	$206.04	$191.04 - $218.32
Q4 2018	1,128,047	$114,576	$100.00	$87.91 - $108.24
Q3 2018	881,533	$100,821	$100.81	$90.95 - $107.41
Q2 2018	1,370,779	$135,173	$89.76	$80.86 - $95.30
Q1 2018	1,847,385	$168,611	$84.31	$77.10 - $89.85