MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GATES FOUNDATION TRUST's Holding History (CIK: 0001166559)

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

Q4 2025
Shares 7,691,207 Value ($000) $3,719,622 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,191,207 Value ($000) $4,760,586 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 26,191,207 Value ($000) $13,027,768 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 28,457,247 Value ($000) $10,682,566 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 28,457,247 Value ($000) $11,994,730 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 28,957,247 Value ($000) $12,460,303 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 34,889,597 Value ($000) $15,593,905 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 36,499,597 Value ($000) $15,356,110 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 38,210,869 Value ($000) $14,368,815 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 39,286,170 Value ($000) $12,404,608 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 39,264,670 Value ($000) $13,371,191 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 39,264,670 Value ($000) $11,320,004 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 39,264,670 Value ($000) $9,416,453 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 39,264,670 Value ($000) $9,144,742 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 944,620 Value ($000) $242,607 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 944,620 Value ($000) $291,236 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,937,703 Value ($000) $651,688 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,937,703 Value ($000) $828,197 Avg Close $280.73 Range $259.89 - $295.39
Q1 2019
Shares 8,000,000 Value ($000) $943,520 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 16,000,000 Value ($000) $1,625,120 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 24,000,000 Value ($000) $2,744,880 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 32,000,000 Value ($000) $3,155,520 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 40,000,000 Value ($000) $3,650,800 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 48,000,000 Value ($000) $4,105,920 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 56,000,000 Value ($000) $4,171,440 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 64,000,000 Value ($000) $4,411,520 Avg Close $62.32 Range $58.70 - $66.35