MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 562,254 Value ($000) $271,917 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 123,686 Value ($000) $64,063 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 116,986 Value ($000) $58,190 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 178,886 Value ($000) $67,152 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 171,200 Value ($000) $72,161 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 180,500 Value ($000) $77,669 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 183,900 Value ($000) $82,194 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 247,900 Value ($000) $104,296 Avg Close $399.26 Range $361.12 - $425.28

Q2 2023

Shares 28,800 Value ($000) $9,808 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 25,700 Value ($000) $7,409 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 29,900 Value ($000) $7 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 19,800 Value ($000) $4,611 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 25,400 Value ($000) $6,523 Avg Close $263.43 Range $234.71 - $305.53

Q4 2021

Shares 44,900 Value ($000) $15,101 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 50,900 Value ($000) $14,350 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 51,500 Value ($000) $13,951 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 55,000 Value ($000) $12,967 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 57,900 Value ($000) $12,878 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 58,400 Value ($000) $12,283 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 55,200 Value ($000) $11,234 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 42,300 Value ($000) $6,671 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 39,900 Value ($000) $6,292 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 35,700 Value ($000) $4,963 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 42,000 Value ($000) $5,626 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 43,900 Value ($000) $5,178 Avg Close $102.29 Range $90.94 - $113.53

Q3 2018

Shares 53,300 Value ($000) $6,096 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 61,100 Value ($000) $6,025 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 50,800 Value ($000) $4,637 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 196,654 Value ($000) $16,822 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 214,300 Value ($000) $15,963 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 222,000 Value ($000) $15,302 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 229,900 Value ($000) $15,141 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 227,500 Value ($000) $14,137 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 270,600 Value ($000) $15,587 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 269,000 Value ($000) $13,765 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 408,500 Value ($000) $22,561 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 416,700 Value ($000) $23,119 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 422,300 Value ($000) $18,691 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 412,500 Value ($000) $18,212 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 468,900 Value ($000) $19,063 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 568,500 Value ($000) $26,407 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 446,300 Value ($000) $20,690 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 517,100 Value ($000) $21,563 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,485,200 Value ($000) $60,878 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 1,379,100 Value ($000) $51,620 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,454,700 Value ($000) $48,456 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,462,400 Value ($000) $50,497 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562,254	$271,917	$500.58	$464.89 - $552.69
Q3 2025	123,686	$64,063	$508.71	$486.99 - $553.50
Q2 2025	116,986	$58,190	$432.38	$342.95 - $499.00
Q1 2025	178,886	$67,152	$405.08	$365.28 - $445.10
Q4 2024	171,200	$72,161	$422.35	$401.80 - $452.82
Q3 2024	180,500	$77,669	$423.10	$381.30 - $463.16
Q2 2024	183,900	$82,194	$417.26	$383.04 - $451.11
Q1 2024	247,900	$104,296	$399.26	$361.12 - $425.28
Q2 2023	28,800	$9,808	$307.21	$269.61 - $344.87
Q1 2023	25,700	$7,409	$249.46	$214.23 - $283.22
Q4 2022	29,900	$7	$234.05	$207.86 - $257.76
Q3 2022	19,800	$4,611	$256.88	$226.66 - $285.90
Q2 2022	25,400	$6,523	$263.43	$234.71 - $305.53
Q4 2021	44,900	$15,101	$313.41	$270.67 - $338.33
Q3 2021	50,900	$14,350	$280.73	$259.89 - $295.39
Q2 2021	51,500	$13,951	$244.73	$228.94 - $261.86
Q1 2021	55,000	$12,967	$222.90	$203.36 - $236.17
Q4 2020	57,900	$12,878	$206.04	$191.04 - $218.32
Q3 2020	58,400	$12,283	$200.75	$187.82 - $222.85
Q2 2020	55,200	$11,234	$173.06	$143.15 - $195.15
Q1 2020	42,300	$6,671	$156.34	$126.17 - $181.07
Q4 2019	39,900	$6,292	$139.23	$126.06 - $151.49
Q3 2019	35,700	$4,963	$129.91	$123.34 - $134.72
Q2 2019	42,000	$5,626	$119.52	$110.97 - $130.53
Q1 2019	43,900	$5,178	$102.29	$90.94 - $113.53
Q3 2018	53,300	$6,096	$100.81	$90.95 - $107.41
Q2 2018	61,100	$6,025	$89.76	$80.86 - $95.30
Q1 2018	50,800	$4,637	$84.31	$77.10 - $89.85
Q4 2017	196,654	$16,822	$75.26	$67.45 - $80.48
Q3 2017	214,300	$15,963	$66.68	$61.92 - $69.52
Q2 2017	222,000	$15,302	$62.32	$58.70 - $66.35
Q1 2017	229,900	$15,141	$57.84	$55.73 - $59.91
Q4 2016	227,500	$14,137	$53.94	$50.33 - $57.67
Q3 2016	270,600	$15,587	$50.29	$44.75 - $52.45
Q2 2016	269,000	$13,765	$45.98	$42.66 - $50.07
Q1 2016	408,500	$22,561	$46.08	$42.20 - $49.07
Q4 2015	416,700	$23,119	$45.92	$38.05 - $49.78
Q3 2015	422,300	$18,691	$38.92	$34.55 - $41.83
Q2 2015	412,500	$18,212	$39.29	$34.44 - $42.53
Q1 2015	468,900	$19,063	$37.24	$34.29 - $40.84
Q4 2014	568,500	$26,407	$39.88	$35.66 - $42.40
Q3 2014	446,300	$20,690	$37.66	$34.56 - $40.29
Q2 2014	517,100	$21,563	$33.96	$32.19 - $35.60
Q1 2014	1,485,200	$60,878	$31.26	$28.73 - $34.69
Q4 2013	1,379,100	$51,620	$30.02	$27.01 - $32.34
Q3 2013	1,454,700	$48,456	$27.00	$25.36 - $29.79
Q2 2013	1,462,400	$50,497	$26.70	$22.82 - $29.26