MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q4 2025
Shares 1,020,715 Value ($000) $494 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,068,996 Value ($000) $554 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,272,557 Value ($000) $633 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,250,718 Value ($000) $470 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,142,735 Value ($000) $482 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,265,260 Value ($000) $544 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,211,103 Value ($000) $541 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,118,229 Value ($000) $470 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,115,552 Value ($000) $419 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 982,616 Value ($000) $310 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,076,682 Value ($000) $367 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,315,623 Value ($000) $379 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 829,512 Value ($000) $199 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 494,820 Value ($000) $115,244 Avg Close $256.88 Range $226.66 - $285.90