MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 445,659 Value ($000) $216,033 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 379,888 Value ($000) $196,763 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 496,219 Value ($000) $246,824 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 643,203 Value ($000) $241,452 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 568,874 Value ($000) $240,349 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,659	$216,033	$500.58	$464.89 - $552.69
Q3 2025	379,888	$196,763	$508.71	$486.99 - $553.50
Q2 2025	496,219	$246,824	$432.38	$342.95 - $499.00
Q1 2025	643,203	$241,452	$405.08	$365.28 - $445.10
Q4 2024	568,874	$240,349	$422.35	$401.80 - $452.82