MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 48,558 Value ($000) $23,484 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 65,259 Value ($000) $33,801 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 74,201 Value ($000) $36,908 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 108,152 Value ($000) $40,566 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 93,409 Value ($000) $39,372 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 78,680 Value ($000) $33,856 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 54,667 Value ($000) $24,433 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 42,219 Value ($000) $17,762 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 58,247 Value ($000) $21,903 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 60,095 Value ($000) $18,975 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 55,730 Value ($000) $18,978 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 185,000 Value ($000) $44,367 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 229,358 Value ($000) $53,417 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 161,026 Value ($000) $41,356 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 211,920 Value ($000) $65,337 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 166,549 Value ($000) $56,014 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 213,592 Value ($000) $60,216 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 125,016 Value ($000) $33,867 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 162,033 Value ($000) $38,203 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 215,493 Value ($000) $47,930 Avg Close $206.04 Range $191.04 - $218.32