MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025

Shares 13,490 Value ($000) $6,524 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 13,216 Value ($000) $6,775 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 6,389 Value ($000) $3,178 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,615 Value ($000) $2,859 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 6,178 Value ($000) $2,604 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,389 Value ($000) $2,319 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,392 Value ($000) $1,963 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,879 Value ($000) $2,046 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,506 Value ($000) $1,318 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,360 Value ($000) $1 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,367 Value ($000) $2 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 8,425 Value ($000) $2 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 7,206 Value ($000) $2 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 7,798 Value ($000) $1,816 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,034 Value ($000) $779 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 5,678 Value ($000) $1,751 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 7,827 Value ($000) $2,632 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 8,857 Value ($000) $2,497 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,133 Value ($000) $578 Avg Close $244.73 Range $228.94 - $261.86

Q4 2020

Shares 2,601 Value ($000) $579 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,817 Value ($000) $382 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,989 Value ($000) $405 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,031 Value ($000) $478 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,516 Value ($000) $554 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 3,846 Value ($000) $535 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 192 Value ($000) $26 Avg Close $119.52 Range $110.97 - $130.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,490	$6,524	$500.58	$464.89 - $552.69
Q3 2025	13,216	$6,775	$508.71	$486.99 - $553.50
Q2 2025	6,389	$3,178	$432.38	$342.95 - $499.00
Q1 2025	7,615	$2,859	$405.08	$365.28 - $445.10
Q4 2024	6,178	$2,604	$422.35	$401.80 - $452.82
Q3 2024	5,389	$2,319	$423.10	$381.30 - $463.16
Q2 2024	4,392	$1,963	$417.26	$383.04 - $451.11
Q1 2024	4,879	$2,046	$399.26	$361.12 - $425.28
Q4 2023	3,506	$1,318	$350.36	$306.02 - $378.65
Q3 2023	4,360	$1	$324.59	$304.29 - $359.90
Q2 2023	6,367	$2	$307.21	$269.61 - $344.87
Q1 2023	8,425	$2	$249.46	$214.23 - $283.22
Q4 2022	7,206	$2	$234.05	$207.86 - $257.76
Q3 2022	7,798	$1,816	$256.88	$226.66 - $285.90
Q2 2022	3,034	$779	$263.43	$234.71 - $305.53
Q1 2022	5,678	$1,751	$291.40	$261.79 - $327.04
Q4 2021	7,827	$2,632	$313.41	$270.67 - $338.33
Q3 2021	8,857	$2,497	$280.73	$259.89 - $295.39
Q2 2021	2,133	$578	$244.73	$228.94 - $261.86
Q4 2020	2,601	$579	$206.04	$191.04 - $218.32
Q3 2020	1,817	$382	$200.75	$187.82 - $222.85
Q2 2020	1,989	$405	$173.06	$143.15 - $195.15
Q1 2020	3,031	$478	$156.34	$126.17 - $181.07
Q4 2019	3,516	$554	$139.23	$126.06 - $151.49
Q3 2019	3,846	$535	$129.91	$123.34 - $134.72
Q2 2019	192	$26	$119.52	$110.97 - $130.53