MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2025

Shares 16,619 Value ($000) $8,005 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,693 Value ($000) $5,003 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,875 Value ($000) $4,893 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 9,018 Value ($000) $3,371 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 10,218 Value ($000) $4,288 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 9,888 Value ($000) $4,242 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 10,438 Value ($000) $4,648 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 10,158 Value ($000) $4,256 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 11,245 Value ($000) $4,229 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 12,191 Value ($000) $3,849 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 12,437 Value ($000) $4,235 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 12,741 Value ($000) $3,673 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 12,234 Value ($000) $2,934 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 2,159 Value ($000) $502,831 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 5,780 Value ($000) $1,484 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 6,959 Value ($000) $2,146 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 7,130 Value ($000) $2,398 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 7,790 Value ($000) $2,196 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 13,480 Value ($000) $3,652 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 9,740 Value ($000) $2,296 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 11,740 Value ($000) $2,611 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 11,760 Value ($000) $2,473 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 9,760 Value ($000) $1,986 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 15,260 Value ($000) $2,407 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 19,330 Value ($000) $3,048 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 20,220 Value ($000) $2,811 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 20,220 Value ($000) $2,709 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 17,070 Value ($000) $2,013 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 25,380 Value ($000) $2,578 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 24,460 Value ($000) $2,797 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 26,760 Value ($000) $2,639 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 26,465 Value ($000) $2,415 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 26,465 Value ($000) $2,264 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 28,665 Value ($000) $2,135 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 28,000 Value ($000) $1,930 Avg Close $62.32 Range $58.70 - $66.35

Q3 2015

Shares 8,117 Value ($000) $359 Avg Close $38.92 Range $34.55 - $41.83

Q4 2014

Shares 9,600 Value ($000) $446 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 9,600 Value ($000) $445 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 10,960 Value ($000) $457 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 8,260 Value ($000) $339 Avg Close $31.26 Range $28.73 - $34.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,619	$8,005	$500.58	$464.89 - $552.69
Q3 2025	9,693	$5,003	$508.71	$486.99 - $553.50
Q2 2025	9,875	$4,893	$432.38	$342.95 - $499.00
Q1 2025	9,018	$3,371	$405.08	$365.28 - $445.10
Q4 2024	10,218	$4,288	$422.35	$401.80 - $452.82
Q3 2024	9,888	$4,242	$423.10	$381.30 - $463.16
Q2 2024	10,438	$4,648	$417.26	$383.04 - $451.11
Q1 2024	10,158	$4,256	$399.26	$361.12 - $425.28
Q4 2023	11,245	$4,229	$350.36	$306.02 - $378.65
Q3 2023	12,191	$3,849	$324.59	$304.29 - $359.90
Q2 2023	12,437	$4,235	$307.21	$269.61 - $344.87
Q1 2023	12,741	$3,673	$249.46	$214.23 - $283.22
Q4 2022	12,234	$2,934	$234.05	$207.86 - $257.76
Q3 2022	2,159	$502,831	$256.88	$226.66 - $285.90
Q2 2022	5,780	$1,484	$263.43	$234.71 - $305.53
Q1 2022	6,959	$2,146	$291.40	$261.79 - $327.04
Q4 2021	7,130	$2,398	$313.41	$270.67 - $338.33
Q3 2021	7,790	$2,196	$280.73	$259.89 - $295.39
Q2 2021	13,480	$3,652	$244.73	$228.94 - $261.86
Q1 2021	9,740	$2,296	$222.90	$203.36 - $236.17
Q4 2020	11,740	$2,611	$206.04	$191.04 - $218.32
Q3 2020	11,760	$2,473	$200.75	$187.82 - $222.85
Q2 2020	9,760	$1,986	$173.06	$143.15 - $195.15
Q1 2020	15,260	$2,407	$156.34	$126.17 - $181.07
Q4 2019	19,330	$3,048	$139.23	$126.06 - $151.49
Q3 2019	20,220	$2,811	$129.91	$123.34 - $134.72
Q2 2019	20,220	$2,709	$119.52	$110.97 - $130.53
Q1 2019	17,070	$2,013	$102.29	$90.94 - $113.53
Q4 2018	25,380	$2,578	$100.00	$87.91 - $108.24
Q3 2018	24,460	$2,797	$100.81	$90.95 - $107.41
Q2 2018	26,760	$2,639	$89.76	$80.86 - $95.30
Q1 2018	26,465	$2,415	$84.31	$77.10 - $89.85
Q4 2017	26,465	$2,264	$75.26	$67.45 - $80.48
Q3 2017	28,665	$2,135	$66.68	$61.92 - $69.52
Q2 2017	28,000	$1,930	$62.32	$58.70 - $66.35
Q3 2015	8,117	$359	$38.92	$34.55 - $41.83
Q4 2014	9,600	$446	$39.88	$35.66 - $42.40
Q3 2014	9,600	$445	$37.66	$34.56 - $40.29
Q2 2014	10,960	$457	$33.96	$32.19 - $35.60
Q1 2014	8,260	$339	$31.26	$28.73 - $34.69