MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025

Shares 4,449 Value ($000) $2,213 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,794 Value ($000) $1,800 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 24,844 Value ($000) $10,472 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 12,122 Value ($000) $5,216 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 11,881 Value ($000) $5,310 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 10,088 Value ($000) $4,244 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 25,133 Value ($000) $9,451 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 13,633 Value ($000) $4,305 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 13,492 Value ($000) $4,595 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 23,679 Value ($000) $6,827 Avg Close $249.46 Range $214.23 - $283.22

Q4 2018

Shares 119,143 Value ($000) $12,101,000 Avg Close $100.00 Range $87.91 - $108.24

Q3 2016

Shares 400,000 Value ($000) $23,040,000 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 476,305 Value ($000) $24,373,000 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 432,360 Value ($000) $23,879,000 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 550,426 Value ($000) $30,538,000 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 710,179 Value ($000) $31,433,000 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 739,429 Value ($000) $32,646,000 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 572,243 Value ($000) $23,265,000 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 755,588 Value ($000) $35,097,000 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,283,010 Value ($000) $59,480,000 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 2,680,153 Value ($000) $111,762,000 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 2,539,000 Value ($000) $104,074,000 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 2,101,806 Value ($000) $78,671,000 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,938,838 Value ($000) $64,583,000 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,321,186 Value ($000) $45,621,000 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,449	$2,213	$432.38	$342.95 - $499.00
Q1 2025	4,794	$1,800	$405.08	$365.28 - $445.10
Q4 2024	24,844	$10,472	$422.35	$401.80 - $452.82
Q3 2024	12,122	$5,216	$423.10	$381.30 - $463.16
Q2 2024	11,881	$5,310	$417.26	$383.04 - $451.11
Q1 2024	10,088	$4,244	$399.26	$361.12 - $425.28
Q4 2023	25,133	$9,451	$350.36	$306.02 - $378.65
Q3 2023	13,633	$4,305	$324.59	$304.29 - $359.90
Q2 2023	13,492	$4,595	$307.21	$269.61 - $344.87
Q1 2023	23,679	$6,827	$249.46	$214.23 - $283.22
Q4 2018	119,143	$12,101,000	$100.00	$87.91 - $108.24
Q3 2016	400,000	$23,040,000	$50.29	$44.75 - $52.45
Q2 2016	476,305	$24,373,000	$45.98	$42.66 - $50.07
Q1 2016	432,360	$23,879,000	$46.08	$42.20 - $49.07
Q4 2015	550,426	$30,538,000	$45.92	$38.05 - $49.78
Q3 2015	710,179	$31,433,000	$38.92	$34.55 - $41.83
Q2 2015	739,429	$32,646,000	$39.29	$34.44 - $42.53
Q1 2015	572,243	$23,265,000	$37.24	$34.29 - $40.84
Q4 2014	755,588	$35,097,000	$39.88	$35.66 - $42.40
Q3 2014	1,283,010	$59,480,000	$37.66	$34.56 - $40.29
Q2 2014	2,680,153	$111,762,000	$33.96	$32.19 - $35.60
Q1 2014	2,539,000	$104,074,000	$31.26	$28.73 - $34.69
Q4 2013	2,101,806	$78,671,000	$30.02	$27.01 - $32.34
Q3 2013	1,938,838	$64,583,000	$27.00	$25.36 - $29.79
Q2 2013	1,321,186	$45,621,000	$26.70	$22.82 - $29.26