MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's Holding History (CIK: 0001260786)

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

Q3 2023
Shares 35,860 Value ($000) $11,323 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 35,860 Value ($000) $12,212 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 35,860 Value ($000) $10,338 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 19,560 Value ($000) $4,691 Avg Close $234.05 Range $207.86 - $257.76