MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 769,651 Value ($000) $372,219 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 738,517 Value ($000) $382,515 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 763,276 Value ($000) $379,661 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 736,045 Value ($000) $276,304 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 753,429 Value ($000) $317,570 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 842,106 Value ($000) $362,358 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 851,946 Value ($000) $380,777 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 810,386 Value ($000) $340,946 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 796,103 Value ($000) $299,367 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 791,580 Value ($000) $249,941 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 797,428 Value ($000) $271,357 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 602,915 Value ($000) $173,772 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 614,655 Value ($000) $147,407 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 727,028 Value ($000) $169,324 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 780,739 Value ($000) $200,541 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,062,008 Value ($000) $327,184 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 957,738 Value ($000) $324,979 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,265,119 Value ($000) $356,372 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,384,641 Value ($000) $375,030 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,765,529 Value ($000) $416,242 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,760,894 Value ($000) $391,235 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,761,852 Value ($000) $370,183 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 241,036 Value ($000) $49,041 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 234,710 Value ($000) $37,000 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 253,601 Value ($000) $39,937 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 240,634 Value ($000) $33,451 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 305,228 Value ($000) $40,876 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 300,191 Value ($000) $35,405 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 182,636 Value ($000) $18,337 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 181,110 Value ($000) $20,724 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 169,748 Value ($000) $16,739 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 169,748 Value ($000) $15,493 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 203,644 Value ($000) $17,420 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 203,644 Value ($000) $15,169 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 224,566 Value ($000) $15,479 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 464,186 Value ($000) $30,571 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 464,186 Value ($000) $28,845 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 291,636 Value ($000) $16,798 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 375,635 Value ($000) $19,221 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 397,293 Value ($000) $21,942 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 419,856 Value ($000) $23,294 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 550,441 Value ($000) $24,363 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 611,391 Value ($000) $26,993 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 699,289 Value ($000) $28,430 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 933,096 Value ($000) $43,342,309 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 978,546 Value ($000) $45,365 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,056,035 Value ($000) $44,036,660 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,060,018 Value ($000) $43,450 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 984,084 Value ($000) $36,814,582 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,029,619 Value ($000) $34,296,609 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,023,027 Value ($000) $35,325,122 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769,651	$372,219	$500.58	$464.89 - $552.69
Q3 2025	738,517	$382,515	$508.71	$486.99 - $553.50
Q2 2025	763,276	$379,661	$432.38	$342.95 - $499.00
Q1 2025	736,045	$276,304	$405.08	$365.28 - $445.10
Q4 2024	753,429	$317,570	$422.35	$401.80 - $452.82
Q3 2024	842,106	$362,358	$423.10	$381.30 - $463.16
Q2 2024	851,946	$380,777	$417.26	$383.04 - $451.11
Q1 2024	810,386	$340,946	$399.26	$361.12 - $425.28
Q4 2023	796,103	$299,367	$350.36	$306.02 - $378.65
Q3 2023	791,580	$249,941	$324.59	$304.29 - $359.90
Q2 2023	797,428	$271,357	$307.21	$269.61 - $344.87
Q1 2023	602,915	$173,772	$249.46	$214.23 - $283.22
Q4 2022	614,655	$147,407	$234.05	$207.86 - $257.76
Q3 2022	727,028	$169,324	$256.88	$226.66 - $285.90
Q2 2022	780,739	$200,541	$263.43	$234.71 - $305.53
Q1 2022	1,062,008	$327,184	$291.40	$261.79 - $327.04
Q4 2021	957,738	$324,979	$313.41	$270.67 - $338.33
Q3 2021	1,265,119	$356,372	$280.73	$259.89 - $295.39
Q2 2021	1,384,641	$375,030	$244.73	$228.94 - $261.86
Q1 2021	1,765,529	$416,242	$222.90	$203.36 - $236.17
Q4 2020	1,760,894	$391,235	$206.04	$191.04 - $218.32
Q3 2020	1,761,852	$370,183	$200.75	$187.82 - $222.85
Q2 2020	241,036	$49,041	$173.06	$143.15 - $195.15
Q1 2020	234,710	$37,000	$156.34	$126.17 - $181.07
Q4 2019	253,601	$39,937	$139.23	$126.06 - $151.49
Q3 2019	240,634	$33,451	$129.91	$123.34 - $134.72
Q2 2019	305,228	$40,876	$119.52	$110.97 - $130.53
Q1 2019	300,191	$35,405	$102.29	$90.94 - $113.53
Q4 2018	182,636	$18,337	$100.00	$87.91 - $108.24
Q3 2018	181,110	$20,724	$100.81	$90.95 - $107.41
Q2 2018	169,748	$16,739	$89.76	$80.86 - $95.30
Q1 2018	169,748	$15,493	$84.31	$77.10 - $89.85
Q4 2017	203,644	$17,420	$75.26	$67.45 - $80.48
Q3 2017	203,644	$15,169	$66.68	$61.92 - $69.52
Q2 2017	224,566	$15,479	$62.32	$58.70 - $66.35
Q1 2017	464,186	$30,571	$57.84	$55.73 - $59.91
Q4 2016	464,186	$28,845	$53.94	$50.33 - $57.67
Q3 2016	291,636	$16,798	$50.29	$44.75 - $52.45
Q2 2016	375,635	$19,221	$45.98	$42.66 - $50.07
Q1 2016	397,293	$21,942	$46.08	$42.20 - $49.07
Q4 2015	419,856	$23,294	$45.92	$38.05 - $49.78
Q3 2015	550,441	$24,363	$38.92	$34.55 - $41.83
Q2 2015	611,391	$26,993	$39.29	$34.44 - $42.53
Q1 2015	699,289	$28,430	$37.24	$34.29 - $40.84
Q4 2014	933,096	$43,342,309	$39.88	$35.66 - $42.40
Q3 2014	978,546	$45,365	$37.66	$34.56 - $40.29
Q2 2014	1,056,035	$44,036,660	$33.96	$32.19 - $35.60
Q1 2014	1,060,018	$43,450	$31.26	$28.73 - $34.69
Q4 2013	984,084	$36,814,582	$30.02	$27.01 - $32.34
Q3 2013	1,029,619	$34,296,609	$27.00	$25.36 - $29.79
Q2 2013	1,023,027	$35,325,122	$26.70	$22.82 - $29.26