MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 2,626,566 Value ($000) $1,270,260 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,648,023 Value ($000) $1,371,544 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,872,812 Value ($000) $1,428,965 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,063,069 Value ($000) $1,149,845 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,178,026 Value ($000) $1,339,538 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,254,454 Value ($000) $1,400,392 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,281,722 Value ($000) $1,466,766 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,332,280 Value ($000) $1,401,957 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,355,159 Value ($000) $1,261,674 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,414,618 Value ($000) $1,078,166 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,565,443 Value ($000) $1,214,176 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,758,187 Value ($000) $1,083,485 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,782,956 Value ($000) $907,229 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,653,384 Value ($000) $850,873 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,733,103 Value ($000) $958,773 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,788,317 Value ($000) $1,167,976 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,799,768 Value ($000) $1,277,938 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 4,399,189 Value ($000) $1,240,219 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 4,178,644 Value ($000) $1,131,995 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,992,739 Value ($000) $941,344 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,803,147 Value ($000) $845,859 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,682,377 Value ($000) $766,568 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,029,892 Value ($000) $819,939 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,011,322 Value ($000) $633,279 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,397,599 Value ($000) $535,793 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,192,048 Value ($000) $443,734 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,029,648 Value ($000) $405,863 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,898,420 Value ($000) $223,902 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 898,953 Value ($000) $91,307 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 384,422 Value ($000) $43,966 Avg Close $100.81 Range $90.95 - $107.41
Q2 2013
Shares 228,650 Value ($000) $7,899 Avg Close $26.70 Range $22.82 - $29.26