MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025

Shares 422,693 Value ($000) $204,423 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 501,569 Value ($000) $259,788 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 628,042 Value ($000) $312,394 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 507,831 Value ($000) $190,635 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 633,515 Value ($000) $267,027 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 756,514 Value ($000) $325,528 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 991,096 Value ($000) $442,970 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 973,426 Value ($000) $409,361 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,070,173 Value ($000) $402,434 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,305,966 Value ($000) $412,196 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,313,927 Value ($000) $446,935 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,217,874 Value ($000) $350,450 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,697,604 Value ($000) $408,840 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,463,491 Value ($000) $388,162 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,836,026 Value ($000) $472,586 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,416,747 Value ($000) $425,633 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,348,964 Value ($000) $453,098 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,320,126 Value ($000) $371,713 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 542,249 Value ($000) $147,055 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 622,422 Value ($000) $146,636 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 586,287 Value ($000) $130,489 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 898,718 Value ($000) $188,804 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,156,848 Value ($000) $236,157 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,289,289 Value ($000) $203,524 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,946,078 Value ($000) $306,343 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 1,697,861 Value ($000) $235,530 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 1,980,910 Value ($000) $264,720 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 1,582,249 Value ($000) $186,788 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 1,678,327 Value ($000) $170,627 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 1,522,567 Value ($000) $174,295 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 1,283,272 Value ($000) $126,550 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 907,834 Value ($000) $82,835 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 702,348 Value ($000) $60,117 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 856,261 Value ($000) $63,744 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 871,476 Value ($000) $60,070 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 955,300 Value ($000) $62,925 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 4,434,361 Value ($000) $275,594 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 3,139,797 Value ($000) $180,806 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 316,693 Value ($000) $16,207 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 802,118 Value ($000) $44,305 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 237,756 Value ($000) $13,185 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 8,972 Value ($000) $397 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 5,695 Value ($000) $251 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 195,774 Value ($000) $7,959 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 407,966 Value ($000) $18,954 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 294,002 Value ($000) $13,631 Avg Close $37.66 Range $34.56 - $40.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,693	$204,423	$500.58	$464.89 - $552.69
Q3 2025	501,569	$259,788	$508.71	$486.99 - $553.50
Q2 2025	628,042	$312,394	$432.38	$342.95 - $499.00
Q1 2025	507,831	$190,635	$405.08	$365.28 - $445.10
Q4 2024	633,515	$267,027	$422.35	$401.80 - $452.82
Q3 2024	756,514	$325,528	$423.10	$381.30 - $463.16
Q2 2024	991,096	$442,970	$417.26	$383.04 - $451.11
Q1 2024	973,426	$409,361	$399.26	$361.12 - $425.28
Q4 2023	1,070,173	$402,434	$350.36	$306.02 - $378.65
Q3 2023	1,305,966	$412,196	$324.59	$304.29 - $359.90
Q2 2023	1,313,927	$446,935	$307.21	$269.61 - $344.87
Q1 2023	1,217,874	$350,450	$249.46	$214.23 - $283.22
Q4 2022	1,697,604	$408,840	$234.05	$207.86 - $257.76
Q3 2022	1,463,491	$388,162	$256.88	$226.66 - $285.90
Q2 2022	1,836,026	$472,586	$263.43	$234.71 - $305.53
Q1 2022	1,416,747	$425,633	$291.40	$261.79 - $327.04
Q4 2021	1,348,964	$453,098	$313.41	$270.67 - $338.33
Q3 2021	1,320,126	$371,713	$280.73	$259.89 - $295.39
Q2 2021	542,249	$147,055	$244.73	$228.94 - $261.86
Q1 2021	622,422	$146,636	$222.90	$203.36 - $236.17
Q4 2020	586,287	$130,489	$206.04	$191.04 - $218.32
Q3 2020	898,718	$188,804	$200.75	$187.82 - $222.85
Q2 2020	1,156,848	$236,157	$173.06	$143.15 - $195.15
Q1 2020	1,289,289	$203,524	$156.34	$126.17 - $181.07
Q4 2019	1,946,078	$306,343	$139.23	$126.06 - $151.49
Q3 2019	1,697,861	$235,530	$129.91	$123.34 - $134.72
Q2 2019	1,980,910	$264,720	$119.52	$110.97 - $130.53
Q1 2019	1,582,249	$186,788	$102.29	$90.94 - $113.53
Q4 2018	1,678,327	$170,627	$100.00	$87.91 - $108.24
Q3 2018	1,522,567	$174,295	$100.81	$90.95 - $107.41
Q2 2018	1,283,272	$126,550	$89.76	$80.86 - $95.30
Q1 2018	907,834	$82,835	$84.31	$77.10 - $89.85
Q4 2017	702,348	$60,117	$75.26	$67.45 - $80.48
Q3 2017	856,261	$63,744	$66.68	$61.92 - $69.52
Q2 2017	871,476	$60,070	$62.32	$58.70 - $66.35
Q1 2017	955,300	$62,925	$57.84	$55.73 - $59.91
Q4 2016	4,434,361	$275,594	$53.94	$50.33 - $57.67
Q3 2016	3,139,797	$180,806	$50.29	$44.75 - $52.45
Q2 2016	316,693	$16,207	$45.98	$42.66 - $50.07
Q1 2016	802,118	$44,305	$46.08	$42.20 - $49.07
Q4 2015	237,756	$13,185	$45.92	$38.05 - $49.78
Q3 2015	8,972	$397	$38.92	$34.55 - $41.83
Q2 2015	5,695	$251	$39.29	$34.44 - $42.53
Q1 2015	195,774	$7,959	$37.24	$34.29 - $40.84
Q4 2014	407,966	$18,954	$39.88	$35.66 - $42.40
Q3 2014	294,002	$13,631	$37.66	$34.56 - $40.29