MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q4 2025
Shares 28,814 Value ($000) $13,935 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 38,194 Value ($000) $19,783 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 38,194 Value ($000) $18,998 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 38,194 Value ($000) $14,338 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 24,724 Value ($000) $10,421 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 21,000 Value ($000) $9,036 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 20,700 Value ($000) $9,252 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 20,600 Value ($000) $8,667 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 20,500 Value ($000) $7,709 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 20,500 Value ($000) $6,473 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 20,100 Value ($000) $6,845 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 20,100 Value ($000) $5,795 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 20,100 Value ($000) $5 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 19,600 Value ($000) $4,565 Avg Close $256.88 Range $226.66 - $285.90
Q3 2013
Shares 749 Value ($000) $25 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 1,484 Value ($000) $51 Avg Close $26.70 Range $22.82 - $29.26