MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 119,286 Value ($000) $57,689 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 105,223 Value ($000) $54,500 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 100,700 Value ($000) $50,089 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 337,636 Value ($000) $126,745 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 230,035 Value ($000) $96,960 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 115,856 Value ($000) $49,853 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 106,369 Value ($000) $47,542 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 200,350 Value ($000) $84,291 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 172,770 Value ($000) $64,968 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 446,733 Value ($000) $141,056 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 467,863 Value ($000) $159,326 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 444,653 Value ($000) $128,193 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 433,257 Value ($000) $103,904 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 776,651 Value ($000) $180,882 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 805,103 Value ($000) $206,775 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 746,328 Value ($000) $230,100 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 752,013 Value ($000) $252,917 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 715,013 Value ($000) $201,576 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,122,190 Value ($000) $304,001 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 688,800 Value ($000) $162,398 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 693,400 Value ($000) $154,226 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 600,900 Value ($000) $126,387 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 735,300 Value ($000) $149,641 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 432,300 Value ($000) $68,178 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,130,000 Value ($000) $178,201 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 1,086,900 Value ($000) $151,112 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 1,072,200 Value ($000) $143,632 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 1,084,200 Value ($000) $127,871 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 1,036,100 Value ($000) $105,237 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 1,146,300 Value ($000) $131,102 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 822,200 Value ($000) $81,077 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 1,402,200 Value ($000) $127,979 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 1,206,400 Value ($000) $103,195 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 1,084,600 Value ($000) $80,792 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 1,391,100 Value ($000) $95,889 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 1,442,400 Value ($000) $94,996 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 994,600 Value ($000) $61,804 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 932,900 Value ($000) $53,735 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 1,579,600 Value ($000) $80,828 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 1,638,600 Value ($000) $90,500 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 1,779,600 Value ($000) $98,732 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 1,975,320 Value ($000) $87,428 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 2,066,020 Value ($000) $91,215 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,969,620 Value ($000) $80,075 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 1,710,900 Value ($000) $79,471 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,416,500 Value ($000) $65,669 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,687,000 Value ($000) $70,348 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,662,500 Value ($000) $68,146 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 907,000 Value ($000) $33,949 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 952,400 Value ($000) $31,724 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 900,500 Value ($000) $32,700 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,286	$57,689	$500.58	$464.89 - $552.69
Q3 2025	105,223	$54,500	$508.71	$486.99 - $553.50
Q2 2025	100,700	$50,089	$432.38	$342.95 - $499.00
Q1 2025	337,636	$126,745	$405.08	$365.28 - $445.10
Q4 2024	230,035	$96,960	$422.35	$401.80 - $452.82
Q3 2024	115,856	$49,853	$423.10	$381.30 - $463.16
Q2 2024	106,369	$47,542	$417.26	$383.04 - $451.11
Q1 2024	200,350	$84,291	$399.26	$361.12 - $425.28
Q4 2023	172,770	$64,968	$350.36	$306.02 - $378.65
Q3 2023	446,733	$141,056	$324.59	$304.29 - $359.90
Q2 2023	467,863	$159,326	$307.21	$269.61 - $344.87
Q1 2023	444,653	$128,193	$249.46	$214.23 - $283.22
Q4 2022	433,257	$103,904	$234.05	$207.86 - $257.76
Q3 2022	776,651	$180,882	$256.88	$226.66 - $285.90
Q2 2022	805,103	$206,775	$263.43	$234.71 - $305.53
Q1 2022	746,328	$230,100	$291.40	$261.79 - $327.04
Q4 2021	752,013	$252,917	$313.41	$270.67 - $338.33
Q3 2021	715,013	$201,576	$280.73	$259.89 - $295.39
Q2 2021	1,122,190	$304,001	$244.73	$228.94 - $261.86
Q1 2021	688,800	$162,398	$222.90	$203.36 - $236.17
Q4 2020	693,400	$154,226	$206.04	$191.04 - $218.32
Q3 2020	600,900	$126,387	$200.75	$187.82 - $222.85
Q2 2020	735,300	$149,641	$173.06	$143.15 - $195.15
Q1 2020	432,300	$68,178	$156.34	$126.17 - $181.07
Q4 2019	1,130,000	$178,201	$139.23	$126.06 - $151.49
Q3 2019	1,086,900	$151,112	$129.91	$123.34 - $134.72
Q2 2019	1,072,200	$143,632	$119.52	$110.97 - $130.53
Q1 2019	1,084,200	$127,871	$102.29	$90.94 - $113.53
Q4 2018	1,036,100	$105,237	$100.00	$87.91 - $108.24
Q3 2018	1,146,300	$131,102	$100.81	$90.95 - $107.41
Q2 2018	822,200	$81,077	$89.76	$80.86 - $95.30
Q1 2018	1,402,200	$127,979	$84.31	$77.10 - $89.85
Q4 2017	1,206,400	$103,195	$75.26	$67.45 - $80.48
Q3 2017	1,084,600	$80,792	$66.68	$61.92 - $69.52
Q2 2017	1,391,100	$95,889	$62.32	$58.70 - $66.35
Q1 2017	1,442,400	$94,996	$57.84	$55.73 - $59.91
Q4 2016	994,600	$61,804	$53.94	$50.33 - $57.67
Q3 2016	932,900	$53,735	$50.29	$44.75 - $52.45
Q2 2016	1,579,600	$80,828	$45.98	$42.66 - $50.07
Q1 2016	1,638,600	$90,500	$46.08	$42.20 - $49.07
Q4 2015	1,779,600	$98,732	$45.92	$38.05 - $49.78
Q3 2015	1,975,320	$87,428	$38.92	$34.55 - $41.83
Q2 2015	2,066,020	$91,215	$39.29	$34.44 - $42.53
Q1 2015	1,969,620	$80,075	$37.24	$34.29 - $40.84
Q4 2014	1,710,900	$79,471	$39.88	$35.66 - $42.40
Q3 2014	1,416,500	$65,669	$37.66	$34.56 - $40.29
Q2 2014	1,687,000	$70,348	$33.96	$32.19 - $35.60
Q1 2014	1,662,500	$68,146	$31.26	$28.73 - $34.69
Q4 2013	907,000	$33,949	$30.02	$27.01 - $32.34
Q3 2013	952,400	$31,724	$27.00	$25.36 - $29.79
Q2 2013	900,500	$32,700	$26.70	$22.82 - $29.26