MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 2,081,551 Value ($000) $1,006,680 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,811,413 Value ($000) $1,456,171 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 3,836,103 Value ($000) $1,908,116 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,290,515 Value ($000) $1,610,616 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,326,977 Value ($000) $1,402,321 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,447,535 Value ($000) $1,483,474 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,488,414 Value ($000) $2,006,097 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,773,409 Value ($000) $1,587,549 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,699,578 Value ($000) $1,015,149 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,658,258 Value ($000) $839,345 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,641,283 Value ($000) $899,463 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,458,529 Value ($000) $420,494 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,308,268 Value ($000) $313,749 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 2,083,095 Value ($000) $485,153 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,154,330 Value ($000) $553,297 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 5,709,054 Value ($000) $1,760,158 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 6,103,339 Value ($000) $2,052,675 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 7,346,146 Value ($000) $2,071,025 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 7,648,838 Value ($000) $2,072,070 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 4,689,342 Value ($000) $1,105,606 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,641,838 Value ($000) $810,018 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,417,208 Value ($000) $298,081 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,225,376 Value ($000) $452,886 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,854,176 Value ($000) $292,422 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,247,532 Value ($000) $512,136 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,081,551	$1,006,680	$500.58	$464.89 - $552.69
Q3 2025	2,811,413	$1,456,171	$508.71	$486.99 - $553.50
Q2 2025	3,836,103	$1,908,116	$432.38	$342.95 - $499.00
Q1 2025	4,290,515	$1,610,616	$405.08	$365.28 - $445.10
Q4 2024	3,326,977	$1,402,321	$422.35	$401.80 - $452.82
Q3 2024	3,447,535	$1,483,474	$423.10	$381.30 - $463.16
Q2 2024	4,488,414	$2,006,097	$417.26	$383.04 - $451.11
Q1 2024	3,773,409	$1,587,549	$399.26	$361.12 - $425.28
Q4 2023	2,699,578	$1,015,149	$350.36	$306.02 - $378.65
Q3 2023	2,658,258	$839,345	$324.59	$304.29 - $359.90
Q2 2023	2,641,283	$899,463	$307.21	$269.61 - $344.87
Q1 2023	1,458,529	$420,494	$249.46	$214.23 - $283.22
Q4 2022	1,308,268	$313,749	$234.05	$207.86 - $257.76
Q3 2022	2,083,095	$485,153	$256.88	$226.66 - $285.90
Q2 2022	2,154,330	$553,297	$263.43	$234.71 - $305.53
Q1 2022	5,709,054	$1,760,158	$291.40	$261.79 - $327.04
Q4 2021	6,103,339	$2,052,675	$313.41	$270.67 - $338.33
Q3 2021	7,346,146	$2,071,025	$280.73	$259.89 - $295.39
Q2 2021	7,648,838	$2,072,070	$244.73	$228.94 - $261.86
Q1 2021	4,689,342	$1,105,606	$222.90	$203.36 - $236.17
Q4 2020	3,641,838	$810,018	$206.04	$191.04 - $218.32
Q3 2020	1,417,208	$298,081	$200.75	$187.82 - $222.85
Q2 2020	2,225,376	$452,886	$173.06	$143.15 - $195.15
Q1 2020	1,854,176	$292,422	$156.34	$126.17 - $181.07
Q4 2019	3,247,532	$512,136	$139.23	$126.06 - $151.49