MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 4,446,041 Value ($000) $2,152,572 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,453,405 Value ($000) $2,306,472 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,445,297 Value ($000) $2,210,981 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,418,798 Value ($000) $1,661,112 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,970,705 Value ($000) $1,806,014 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,672,671 Value ($000) $1,800,037 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,822,961 Value ($000) $1,855,625 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,164,299 Value ($000) $1,748,837 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,348,258 Value ($000) $1,259,079 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,421,359 Value ($000) $1,080 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,441,134 Value ($000) $1,172 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,507,963 Value ($000) $1,011 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,485,143 Value ($000) $836 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,410,253 Value ($000) $794,248 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,193,736 Value ($000) $820,247 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,770,550 Value ($000) $1,162,498 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,722,201 Value ($000) $1,251,851 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,638,558 Value ($000) $1,025,782 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,203,082 Value ($000) $867,715 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,070,009 Value ($000) $723,816 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,083,689 Value ($000) $685,874 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,900,517 Value ($000) $609,518 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,879,443 Value ($000) $585,550 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 28,822 Value ($000) $4,546 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,446,041	$2,152,572	$500.58	$464.89 - $552.69
Q3 2025	4,453,405	$2,306,472	$508.71	$486.99 - $553.50
Q2 2025	4,445,297	$2,210,981	$432.38	$342.95 - $499.00
Q1 2025	4,418,798	$1,661,112	$405.08	$365.28 - $445.10
Q4 2024	3,970,705	$1,806,014	$422.35	$401.80 - $452.82
Q3 2024	3,672,671	$1,800,037	$423.10	$381.30 - $463.16
Q2 2024	3,822,961	$1,855,625	$417.26	$383.04 - $451.11
Q1 2024	4,164,299	$1,748,837	$399.26	$361.12 - $425.28
Q4 2023	3,348,258	$1,259,079	$350.36	$306.02 - $378.65
Q3 2023	3,421,359	$1,080	$324.59	$304.29 - $359.90
Q2 2023	3,441,134	$1,172	$307.21	$269.61 - $344.87
Q1 2023	3,507,963	$1,011	$249.46	$214.23 - $283.22
Q4 2022	3,485,143	$836	$234.05	$207.86 - $257.76
Q3 2022	3,410,253	$794,248	$256.88	$226.66 - $285.90
Q2 2022	3,193,736	$820,247	$263.43	$234.71 - $305.53
Q1 2022	3,770,550	$1,162,498	$291.40	$261.79 - $327.04
Q4 2021	3,722,201	$1,251,851	$313.41	$270.67 - $338.33
Q3 2021	3,638,558	$1,025,782	$280.73	$259.89 - $295.39
Q2 2021	3,203,082	$867,715	$244.73	$228.94 - $261.86
Q1 2021	3,070,009	$723,816	$222.90	$203.36 - $236.17
Q4 2020	3,083,689	$685,874	$206.04	$191.04 - $218.32
Q3 2020	2,900,517	$609,518	$200.75	$187.82 - $222.85
Q2 2020	2,879,443	$585,550	$173.06	$143.15 - $195.15
Q1 2020	28,822	$4,546	$156.34	$126.17 - $181.07