MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 37,276 Value ($000) $18,027 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 21,707 Value ($000) $11,243 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 18,429 Value ($000) $9,167 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 16,853 Value ($000) $6,326 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 10,810 Value ($000) $4,592 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,978 Value ($000) $3,415 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 6,487 Value ($000) $2,899 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,431 Value ($000) $1,864 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,662 Value ($000) $1,377 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,655 Value ($000) $1,154 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,799 Value ($000) $1,294 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 6,933 Value ($000) $1,999 Avg Close $249.46 Range $214.23 - $283.22

Q3 2022

Shares 1,307 Value ($000) $5 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,384 Value ($000) $5 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,840 Value ($000) $5 Avg Close $291.40 Range $261.79 - $327.04

Q3 2016

Shares 1,299 Value ($000) $75 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 2,175 Value ($000) $111 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 27,342 Value ($000) $1,510 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 31,578 Value ($000) $1,752 Avg Close $45.92 Range $38.05 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,276	$18,027	$500.58	$464.89 - $552.69
Q3 2025	21,707	$11,243	$508.71	$486.99 - $553.50
Q2 2025	18,429	$9,167	$432.38	$342.95 - $499.00
Q1 2025	16,853	$6,326	$405.08	$365.28 - $445.10
Q4 2024	10,810	$4,592	$422.35	$401.80 - $452.82
Q3 2024	7,978	$3,415	$423.10	$381.30 - $463.16
Q2 2024	6,487	$2,899	$417.26	$383.04 - $451.11
Q1 2024	4,431	$1,864	$399.26	$361.12 - $425.28
Q4 2023	3,662	$1,377	$350.36	$306.02 - $378.65
Q3 2023	3,655	$1,154	$324.59	$304.29 - $359.90
Q2 2023	3,799	$1,294	$307.21	$269.61 - $344.87
Q1 2023	6,933	$1,999	$249.46	$214.23 - $283.22
Q3 2022	1,307	$5	$256.88	$226.66 - $285.90
Q2 2022	1,384	$5	$263.43	$234.71 - $305.53
Q1 2022	1,840	$5	$291.40	$261.79 - $327.04
Q3 2016	1,299	$75	$50.29	$44.75 - $52.45
Q2 2016	2,175	$111	$45.98	$42.66 - $50.07
Q1 2016	27,342	$1,510	$46.08	$42.20 - $49.07
Q4 2015	31,578	$1,752	$45.92	$38.05 - $49.78