MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 169,875 Value ($000) $82,155 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 177,584 Value ($000) $91,980 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 172,872 Value ($000) $85,988 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 195,364 Value ($000) $73,338 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 184,647 Value ($000) $77,829 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 161,330 Value ($000) $69,420 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 186,001 Value ($000) $83,133 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 212,861 Value ($000) $89,555 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 217,811 Value ($000) $81,906 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 215,048 Value ($000) $67,901 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 246,909 Value ($000) $84,082 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 248,189 Value ($000) $71,553 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 294,357 Value ($000) $70,593 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 321,308 Value ($000) $74,833 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 319,325 Value ($000) $82,012 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 444,162 Value ($000) $136,940 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 455,100 Value ($000) $153,059 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 421,850 Value ($000) $118,928 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 356,333 Value ($000) $96,531 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 357,870 Value ($000) $84,375 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 298,755 Value ($000) $66,449 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 318,586 Value ($000) $67,008 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 476,158 Value ($000) $96,903 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 531,946 Value ($000) $83,893 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 604,257 Value ($000) $95,291 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 560,125 Value ($000) $77,874 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 599,802 Value ($000) $80,349 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 559,545 Value ($000) $65,993 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 396,308 Value ($000) $40,254 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 459,905 Value ($000) $52,600 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 487,454 Value ($000) $48,069 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 377,752 Value ($000) $34,477 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 432,144 Value ($000) $36,966 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 283,612 Value ($000) $21,126 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 1,824,979 Value ($000) $125,794 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 1,551,423 Value ($000) $102,176 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 1,469,801 Value ($000) $91,337 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 1,591,641 Value ($000) $91,637 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 1,881,435 Value ($000) $96,271 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 1,667,511 Value ($000) $92,097 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 1,795,452 Value ($000) $99,616 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 1,946,200 Value ($000) $86,135 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 1,904,606 Value ($000) $84,091 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,874,203 Value ($000) $76,199 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 1,714,141 Value ($000) $79,628 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,640,541 Value ($000) $76,056 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,582,961 Value ($000) $66,013 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,572,027 Value ($000) $64,431 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 1,530,017 Value ($000) $57,259 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,454,800 Value ($000) $48,459 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 3,044,793 Value ($000) $105,156 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,875	$82,155	$500.58	$464.89 - $552.69
Q3 2025	177,584	$91,980	$508.71	$486.99 - $553.50
Q2 2025	172,872	$85,988	$432.38	$342.95 - $499.00
Q1 2025	195,364	$73,338	$405.08	$365.28 - $445.10
Q4 2024	184,647	$77,829	$422.35	$401.80 - $452.82
Q3 2024	161,330	$69,420	$423.10	$381.30 - $463.16
Q2 2024	186,001	$83,133	$417.26	$383.04 - $451.11
Q1 2024	212,861	$89,555	$399.26	$361.12 - $425.28
Q4 2023	217,811	$81,906	$350.36	$306.02 - $378.65
Q3 2023	215,048	$67,901	$324.59	$304.29 - $359.90
Q2 2023	246,909	$84,082	$307.21	$269.61 - $344.87
Q1 2023	248,189	$71,553	$249.46	$214.23 - $283.22
Q4 2022	294,357	$70,593	$234.05	$207.86 - $257.76
Q3 2022	321,308	$74,833	$256.88	$226.66 - $285.90
Q2 2022	319,325	$82,012	$263.43	$234.71 - $305.53
Q1 2022	444,162	$136,940	$291.40	$261.79 - $327.04
Q4 2021	455,100	$153,059	$313.41	$270.67 - $338.33
Q3 2021	421,850	$118,928	$280.73	$259.89 - $295.39
Q2 2021	356,333	$96,531	$244.73	$228.94 - $261.86
Q1 2021	357,870	$84,375	$222.90	$203.36 - $236.17
Q4 2020	298,755	$66,449	$206.04	$191.04 - $218.32
Q3 2020	318,586	$67,008	$200.75	$187.82 - $222.85
Q2 2020	476,158	$96,903	$173.06	$143.15 - $195.15
Q1 2020	531,946	$83,893	$156.34	$126.17 - $181.07
Q4 2019	604,257	$95,291	$139.23	$126.06 - $151.49
Q3 2019	560,125	$77,874	$129.91	$123.34 - $134.72
Q2 2019	599,802	$80,349	$119.52	$110.97 - $130.53
Q1 2019	559,545	$65,993	$102.29	$90.94 - $113.53
Q4 2018	396,308	$40,254	$100.00	$87.91 - $108.24
Q3 2018	459,905	$52,600	$100.81	$90.95 - $107.41
Q2 2018	487,454	$48,069	$89.76	$80.86 - $95.30
Q1 2018	377,752	$34,477	$84.31	$77.10 - $89.85
Q4 2017	432,144	$36,966	$75.26	$67.45 - $80.48
Q3 2017	283,612	$21,126	$66.68	$61.92 - $69.52
Q2 2017	1,824,979	$125,794	$62.32	$58.70 - $66.35
Q1 2017	1,551,423	$102,176	$57.84	$55.73 - $59.91
Q4 2016	1,469,801	$91,337	$53.94	$50.33 - $57.67
Q3 2016	1,591,641	$91,637	$50.29	$44.75 - $52.45
Q2 2016	1,881,435	$96,271	$45.98	$42.66 - $50.07
Q1 2016	1,667,511	$92,097	$46.08	$42.20 - $49.07
Q4 2015	1,795,452	$99,616	$45.92	$38.05 - $49.78
Q3 2015	1,946,200	$86,135	$38.92	$34.55 - $41.83
Q2 2015	1,904,606	$84,091	$39.29	$34.44 - $42.53
Q1 2015	1,874,203	$76,199	$37.24	$34.29 - $40.84
Q4 2014	1,714,141	$79,628	$39.88	$35.66 - $42.40
Q3 2014	1,640,541	$76,056	$37.66	$34.56 - $40.29
Q2 2014	1,582,961	$66,013	$33.96	$32.19 - $35.60
Q1 2014	1,572,027	$64,431	$31.26	$28.73 - $34.69
Q4 2013	1,530,017	$57,259	$30.02	$27.01 - $32.34
Q3 2013	1,454,800	$48,459	$27.00	$25.36 - $29.79
Q2 2013	3,044,793	$105,156	$26.70	$22.82 - $29.26