MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q4 2025

Shares 382,000 Value ($000) $184,743 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 490,700 Value ($000) $254,158 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 50,000 Value ($000) $24,871 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 365,000 Value ($000) $153,848 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 466,000 Value ($000) $200,520 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 828,000 Value ($000) $370,075 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,180,830 Value ($000) $497 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,121,110 Value ($000) $422 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 908,500 Value ($000) $287 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,337,620 Value ($000) $456 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 786,130 Value ($000) $227 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 341,000 Value ($000) $82 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 516,580 Value ($000) $120,311 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 621,180 Value ($000) $159,538 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 721,880 Value ($000) $222,563 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 732,000 Value ($000) $246,186 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 499,000 Value ($000) $140,678 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 275,000 Value ($000) $74,498 Avg Close $244.73 Range $228.94 - $261.86

Q4 2020

Shares 150,000 Value ($000) $33,363 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 315,000 Value ($000) $66,254 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 608,000 Value ($000) $123,734 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 828,000 Value ($000) $130,584 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 100,000 Value ($000) $15,770 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,000	$184,743	$500.58	$464.89 - $552.69
Q3 2025	490,700	$254,158	$508.71	$486.99 - $553.50
Q2 2025	50,000	$24,871	$432.38	$342.95 - $499.00
Q4 2024	365,000	$153,848	$422.35	$401.80 - $452.82
Q3 2024	466,000	$200,520	$423.10	$381.30 - $463.16
Q2 2024	828,000	$370,075	$417.26	$383.04 - $451.11
Q1 2024	1,180,830	$497	$399.26	$361.12 - $425.28
Q4 2023	1,121,110	$422	$350.36	$306.02 - $378.65
Q3 2023	908,500	$287	$324.59	$304.29 - $359.90
Q2 2023	1,337,620	$456	$307.21	$269.61 - $344.87
Q1 2023	786,130	$227	$249.46	$214.23 - $283.22
Q4 2022	341,000	$82	$234.05	$207.86 - $257.76
Q3 2022	516,580	$120,311	$256.88	$226.66 - $285.90
Q2 2022	621,180	$159,538	$263.43	$234.71 - $305.53
Q1 2022	721,880	$222,563	$291.40	$261.79 - $327.04
Q4 2021	732,000	$246,186	$313.41	$270.67 - $338.33
Q3 2021	499,000	$140,678	$280.73	$259.89 - $295.39
Q2 2021	275,000	$74,498	$244.73	$228.94 - $261.86
Q4 2020	150,000	$33,363	$206.04	$191.04 - $218.32
Q3 2020	315,000	$66,254	$200.75	$187.82 - $222.85
Q2 2020	608,000	$123,734	$173.06	$143.15 - $195.15
Q1 2020	828,000	$130,584	$156.34	$126.17 - $181.07
Q4 2019	100,000	$15,770	$139.23	$126.06 - $151.49