MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q4 2025

Shares 1,262,019 Value ($000) $610,338 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,252,524 Value ($000) $648,745 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,266,324 Value ($000) $629,882 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,303,090 Value ($000) $489,167 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,343,400 Value ($000) $566,243 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,336,271 Value ($000) $574,997 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,376,106 Value ($000) $615,051 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,446,272 Value ($000) $608,476 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,475,277 Value ($000) $554,763 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,511,009 Value ($000) $477,101 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,516,885 Value ($000) $516,560 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,426,377 Value ($000) $411,224 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,184,819 Value ($000) $284,143 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,207,444 Value ($000) $281,214 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,068,121 Value ($000) $274,326 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 947,955 Value ($000) $292,264 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 921,442 Value ($000) $309,900 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 988,417 Value ($000) $278,655 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,007,149 Value ($000) $272,837 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 642,731 Value ($000) $151,537 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 664,113 Value ($000) $147,712 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 667,051 Value ($000) $140,301 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 674,367 Value ($000) $137,241 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 667,460 Value ($000) $105,265 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,262,019	$610,338	$500.58	$464.89 - $552.69
Q3 2025	1,252,524	$648,745	$508.71	$486.99 - $553.50
Q2 2025	1,266,324	$629,882	$432.38	$342.95 - $499.00
Q1 2025	1,303,090	$489,167	$405.08	$365.28 - $445.10
Q4 2024	1,343,400	$566,243	$422.35	$401.80 - $452.82
Q3 2024	1,336,271	$574,997	$423.10	$381.30 - $463.16
Q2 2024	1,376,106	$615,051	$417.26	$383.04 - $451.11
Q1 2024	1,446,272	$608,476	$399.26	$361.12 - $425.28
Q4 2023	1,475,277	$554,763	$350.36	$306.02 - $378.65
Q3 2023	1,511,009	$477,101	$324.59	$304.29 - $359.90
Q2 2023	1,516,885	$516,560	$307.21	$269.61 - $344.87
Q1 2023	1,426,377	$411,224	$249.46	$214.23 - $283.22
Q4 2022	1,184,819	$284,143	$234.05	$207.86 - $257.76
Q3 2022	1,207,444	$281,214	$256.88	$226.66 - $285.90
Q2 2022	1,068,121	$274,326	$263.43	$234.71 - $305.53
Q1 2022	947,955	$292,264	$291.40	$261.79 - $327.04
Q4 2021	921,442	$309,900	$313.41	$270.67 - $338.33
Q3 2021	988,417	$278,655	$280.73	$259.89 - $295.39
Q2 2021	1,007,149	$272,837	$244.73	$228.94 - $261.86
Q1 2021	642,731	$151,537	$222.90	$203.36 - $236.17
Q4 2020	664,113	$147,712	$206.04	$191.04 - $218.32
Q3 2020	667,051	$140,301	$200.75	$187.82 - $222.85
Q2 2020	674,367	$137,241	$173.06	$143.15 - $195.15
Q1 2020	667,460	$105,265	$156.34	$126.17 - $181.07