MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 470,357 Value ($000) $227,474 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 494,984 Value ($000) $256,377 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 515,470 Value ($000) $256,400 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 535,735 Value ($000) $201,110 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 549,873 Value ($000) $231,771 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 666,372 Value ($000) $297,835 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 666,372 Value ($000) $297,835 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 200,908 Value ($000) $84,526 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 226,795 Value ($000) $85,284 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 209,623 Value ($000) $66,191 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 235,587 Value ($000) $80,227 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 286,080 Value ($000) $82,477 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 402,392 Value ($000) $96,502 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 515,424 Value ($000) $120,042,250 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 609,478 Value ($000) $156,532,235 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 487,992 Value ($000) $150,452,814 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 495,200 Value ($000) $166,545,664 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 489,837 Value ($000) $138,094,847 Avg Close $280.73 Range $259.89 - $295.39

Q4 2020

Shares 466,033 Value ($000) $103,655,060 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470,357	$227,474	$500.58	$464.89 - $552.69
Q3 2025	494,984	$256,377	$508.71	$486.99 - $553.50
Q2 2025	515,470	$256,400	$432.38	$342.95 - $499.00
Q1 2025	535,735	$201,110	$405.08	$365.28 - $445.10
Q4 2024	549,873	$231,771	$422.35	$401.80 - $452.82
Q3 2024	666,372	$297,835	$423.10	$381.30 - $463.16
Q2 2024	666,372	$297,835	$417.26	$383.04 - $451.11
Q1 2024	200,908	$84,526	$399.26	$361.12 - $425.28
Q4 2023	226,795	$85,284	$350.36	$306.02 - $378.65
Q3 2023	209,623	$66,191	$324.59	$304.29 - $359.90
Q2 2023	235,587	$80,227	$307.21	$269.61 - $344.87
Q1 2023	286,080	$82,477	$249.46	$214.23 - $283.22
Q4 2022	402,392	$96,502	$234.05	$207.86 - $257.76
Q3 2022	515,424	$120,042,250	$256.88	$226.66 - $285.90
Q2 2022	609,478	$156,532,235	$263.43	$234.71 - $305.53
Q1 2022	487,992	$150,452,814	$291.40	$261.79 - $327.04
Q4 2021	495,200	$166,545,664	$313.41	$270.67 - $338.33
Q3 2021	489,837	$138,094,847	$280.73	$259.89 - $295.39
Q4 2020	466,033	$103,655,060	$206.04	$191.04 - $218.32