MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 323,841 Value ($000) $156,616 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 321,516 Value ($000) $166,529 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 316,504 Value ($000) $157,432 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 314,831 Value ($000) $118,184 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 339,592 Value ($000) $144,066 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 310,956 Value ($000) $133,804 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 326,752 Value ($000) $146,042 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 325,694 Value ($000) $137,026 Avg Close $399.26 Range $361.12 - $425.28