MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2025
Shares 1,061,153 Value ($000) $513,278 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 437,491 Value ($000) $226,530 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 488,624 Value ($000) $243,016 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 524,623 Value ($000) $197,019 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 882,565 Value ($000) $372,074 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 742,428 Value ($000) $319,420 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,197,048 Value ($000) $535,126 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,000,826 Value ($000) $421,080 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 970,152 Value ($000) $364,803 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,493,037 Value ($000) $471,378 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,257,800 Value ($000) $428,211 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,311,722 Value ($000) $378,082 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,269,744 Value ($000) $304,532 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,243,257 Value ($000) $289,634 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 949,649 Value ($000) $243,950 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,344,553 Value ($000) $414,633 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,050,630 Value ($000) $353,403 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,444,050 Value ($000) $407,141 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,587,480 Value ($000) $430,056 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,674,195 Value ($000) $394,676 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 998,845 Value ($000) $222,160 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 555,264 Value ($000) $116,784 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 27,659 Value ($000) $5,629 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 23,306 Value ($000) $3,676 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 429,366 Value ($000) $67,711 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 514,601 Value ($000) $71,544 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 615,030 Value ($000) $82,389 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 821,130 Value ($000) $96,844 Avg Close $102.29 Range $90.94 - $113.53
Q1 2017
Shares 4,449,525 Value ($000) $293,046 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 5,236,376 Value ($000) $325,388 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 4,894,969 Value ($000) $281,950 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 7,656,667 Value ($000) $391,792 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 7,582,567 Value ($000) $418,785 Avg Close $46.08 Range $42.20 - $49.07
Q2 2013
Shares 22,242,542 Value ($000) $768,369 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 17,975,000 Value ($000) $514,175 Avg Close $22.38 Range $21.16 - $23.27