MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 59,070 Value ($000) $28,795 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 58,555 Value ($000) $30,329 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 60,181 Value ($000) $29,935 Avg Close $432.38 Range $342.95 - $499.00

Q1 2022

Shares 5,135 Value ($000) $1,581 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,061 Value ($000) $301 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,061 Value ($000) $301 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,443 Value ($000) $391 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,239 Value ($000) $528 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 8,867 Value ($000) $1,888 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 15,069 Value ($000) $3,340 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 8,867 Value ($000) $1,888 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,070	$28,795	$500.58	$464.89 - $552.69
Q3 2025	58,555	$30,329	$508.71	$486.99 - $553.50
Q2 2025	60,181	$29,935	$432.38	$342.95 - $499.00
Q1 2022	5,135	$1,581	$291.40	$261.79 - $327.04
Q4 2021	1,061	$301	$313.41	$270.67 - $338.33
Q3 2021	1,061	$301	$280.73	$259.89 - $295.39
Q2 2021	1,443	$391	$244.73	$228.94 - $261.86
Q1 2021	2,239	$528	$222.90	$203.36 - $236.17
Q4 2020	8,867	$1,888	$206.04	$191.04 - $218.32
Q3 2020	15,069	$3,340	$200.75	$187.82 - $222.85
Q2 2020	8,867	$1,888	$173.06	$143.15 - $195.15