MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 59,861 Value ($000) $31,110 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 59,861 Value ($000) $29,455 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 62,095 Value ($000) $23,732 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 62,095 Value ($000) $26,173 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 55,359 Value ($000) $23,289 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 542,655 Value ($000) $247,847 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 528,027 Value ($000) $224,184 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 353,378 Value ($000) $132,884 Avg Close $350.36 Range $306.02 - $378.65