MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 13,662 Value ($000) $7 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,542 Value ($000) $1 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,544 Value ($000) $1 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,723 Value ($000) $1 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,692 Value ($000) $2 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,841 Value ($000) $3 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,910 Value ($000) $2 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,612 Value ($000) $3 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,661 Value ($000) $3 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,654 Value ($000) $1 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,245 Value ($000) $1 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,591 Value ($000) $0 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,591 Value ($000) $0 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,946 Value ($000) $453 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,166 Value ($000) $556 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 155 Value ($000) $48 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1 Value ($000) $0 Avg Close $313.41 Range $270.67 - $338.33
Q1 2015
Shares 12,232 Value ($000) $497 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 95,537 Value ($000) $4,438 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 144,202 Value ($000) $6,685 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 138,139 Value ($000) $5,760 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 106,445 Value ($000) $4,364 Avg Close $31.26 Range $28.73 - $34.69