MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025

Shares 328,818 Value ($000) $159,016 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 326,592 Value ($000) $169,155 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 323,092 Value ($000) $160,619 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 275,392 Value ($000) $103,231 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 276,892 Value ($000) $116,649 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 278,392 Value ($000) $119,722 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 191,015 Value ($000) $85,340 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 193,765 Value ($000) $81,379 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 193,765 Value ($000) $72,838 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 187,172 Value ($000) $59,092 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 189,872 Value ($000) $64,612 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 206,572 Value ($000) $59,538 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 206,572 Value ($000) $49,540 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 205,772 Value ($000) $47,905 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 273,732 Value ($000) $70,303 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 289,422 Value ($000) $89,165 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 275,882 Value ($000) $92,754 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 303,712 Value ($000) $85,552 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 335,712 Value ($000) $90,944 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 309,512 Value ($000) $72,971 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 276,542 Value ($000) $61,508 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 248,942 Value ($000) $52,360 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 257,642 Value ($000) $52,433 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 255,742 Value ($000) $40,333 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 236,342 Value ($000) $37,271 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 263,042 Value ($000) $36,571 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 263,042 Value ($000) $35,237 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 248,742 Value ($000) $29,337 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 243,842 Value ($000) $24,767 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 243,542 Value ($000) $27,853 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 341,942 Value ($000) $33,719 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 325,842 Value ($000) $29,730 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 329,342 Value ($000) $28,172 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 379,642 Value ($000) $28,280 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 396,642 Value ($000) $27,340 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 394,942 Value ($000) $26,011 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 687,542 Value ($000) $42,724 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 115,986 Value ($000) $4,757 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 941,242 Value ($000) $48,163 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 891,042 Value ($000) $49,212 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 891,042 Value ($000) $49,435 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 861,942 Value ($000) $38,150 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 861,942 Value ($000) $38,054 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 861,942 Value ($000) $35,042 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 902,942 Value ($000) $41,941 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,179,242 Value ($000) $54,670 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,245,542 Value ($000) $51,939 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,245,542 Value ($000) $51,055 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 86,100 Value ($000) $3,221 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 92,300 Value ($000) $3,072 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 92,300 Value ($000) $3,189 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,818	$159,016	$500.58	$464.89 - $552.69
Q3 2025	326,592	$169,155	$508.71	$486.99 - $553.50
Q2 2025	323,092	$160,619	$432.38	$342.95 - $499.00
Q1 2025	275,392	$103,231	$405.08	$365.28 - $445.10
Q4 2024	276,892	$116,649	$422.35	$401.80 - $452.82
Q3 2024	278,392	$119,722	$423.10	$381.30 - $463.16
Q2 2024	191,015	$85,340	$417.26	$383.04 - $451.11
Q1 2024	193,765	$81,379	$399.26	$361.12 - $425.28
Q4 2023	193,765	$72,838	$350.36	$306.02 - $378.65
Q3 2023	187,172	$59,092	$324.59	$304.29 - $359.90
Q2 2023	189,872	$64,612	$307.21	$269.61 - $344.87
Q1 2023	206,572	$59,538	$249.46	$214.23 - $283.22
Q4 2022	206,572	$49,540	$234.05	$207.86 - $257.76
Q3 2022	205,772	$47,905	$256.88	$226.66 - $285.90
Q2 2022	273,732	$70,303	$263.43	$234.71 - $305.53
Q1 2022	289,422	$89,165	$291.40	$261.79 - $327.04
Q4 2021	275,882	$92,754	$313.41	$270.67 - $338.33
Q3 2021	303,712	$85,552	$280.73	$259.89 - $295.39
Q2 2021	335,712	$90,944	$244.73	$228.94 - $261.86
Q1 2021	309,512	$72,971	$222.90	$203.36 - $236.17
Q4 2020	276,542	$61,508	$206.04	$191.04 - $218.32
Q3 2020	248,942	$52,360	$200.75	$187.82 - $222.85
Q2 2020	257,642	$52,433	$173.06	$143.15 - $195.15
Q1 2020	255,742	$40,333	$156.34	$126.17 - $181.07
Q4 2019	236,342	$37,271	$139.23	$126.06 - $151.49
Q3 2019	263,042	$36,571	$129.91	$123.34 - $134.72
Q2 2019	263,042	$35,237	$119.52	$110.97 - $130.53
Q1 2019	248,742	$29,337	$102.29	$90.94 - $113.53
Q4 2018	243,842	$24,767	$100.00	$87.91 - $108.24
Q3 2018	243,542	$27,853	$100.81	$90.95 - $107.41
Q2 2018	341,942	$33,719	$89.76	$80.86 - $95.30
Q1 2018	325,842	$29,730	$84.31	$77.10 - $89.85
Q4 2017	329,342	$28,172	$75.26	$67.45 - $80.48
Q3 2017	379,642	$28,280	$66.68	$61.92 - $69.52
Q2 2017	396,642	$27,340	$62.32	$58.70 - $66.35
Q1 2017	394,942	$26,011	$57.84	$55.73 - $59.91
Q4 2016	687,542	$42,724	$53.94	$50.33 - $57.67
Q3 2016	115,986	$4,757	$50.29	$44.75 - $52.45
Q2 2016	941,242	$48,163	$45.98	$42.66 - $50.07
Q1 2016	891,042	$49,212	$46.08	$42.20 - $49.07
Q4 2015	891,042	$49,435	$45.92	$38.05 - $49.78
Q3 2015	861,942	$38,150	$38.92	$34.55 - $41.83
Q2 2015	861,942	$38,054	$39.29	$34.44 - $42.53
Q1 2015	861,942	$35,042	$37.24	$34.29 - $40.84
Q4 2014	902,942	$41,941	$39.88	$35.66 - $42.40
Q3 2014	1,179,242	$54,670	$37.66	$34.56 - $40.29
Q2 2014	1,245,542	$51,939	$33.96	$32.19 - $35.60
Q1 2014	1,245,542	$51,055	$31.26	$28.73 - $34.69
Q4 2013	86,100	$3,221	$30.02	$27.01 - $32.34
Q3 2013	92,300	$3,072	$27.00	$25.36 - $29.79
Q2 2013	92,300	$3,189	$26.70	$22.82 - $29.26