MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2025

Shares 20,290 Value ($000) $9,813 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 23,190 Value ($000) $12,011 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 64,306 Value ($000) $31,986 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 79,327 Value ($000) $29,779 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 45,862 Value ($000) $19,331 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 44,890 Value ($000) $19,316 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 41,397 Value ($000) $18,502 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 41,397 Value ($000) $17,417 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 41,197 Value ($000) $15,492 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,290	$9,813	$500.58	$464.89 - $552.69
Q3 2025	23,190	$12,011	$508.71	$486.99 - $553.50
Q2 2025	64,306	$31,986	$432.38	$342.95 - $499.00
Q1 2025	79,327	$29,779	$405.08	$365.28 - $445.10
Q4 2024	45,862	$19,331	$422.35	$401.80 - $452.82
Q3 2024	44,890	$19,316	$423.10	$381.30 - $463.16
Q2 2024	41,397	$18,502	$417.26	$383.04 - $451.11
Q1 2024	41,397	$17,417	$399.26	$361.12 - $425.28
Q4 2023	41,197	$15,492	$350.36	$306.02 - $378.65