MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 3,071,009 Value ($000) $1,485,201 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,566,596 Value ($000) $1,847,318 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 3,680,424 Value ($000) $1,830,680 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,706,633 Value ($000) $1,391,433 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,126,977 Value ($000) $1,739,521 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,450,816 Value ($000) $1,915,186 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,547,781 Value ($000) $2,032,631 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,399,750 Value ($000) $588,903 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,475,904 Value ($000) $554,999 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,338,236 Value ($000) $422,548 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,297,940 Value ($000) $442,000 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,313,223 Value ($000) $378,602 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,472,985 Value ($000) $345,459 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,425,326 Value ($000) $331,958 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,467,013 Value ($000) $381,804 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,877,350 Value ($000) $589,225 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,459,369 Value ($000) $495,193 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,534,943 Value ($000) $432,731 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,275,672 Value ($000) $346,218 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,242,027 Value ($000) $292,833 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,286,173 Value ($000) $311,858 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,071,009	$1,485,201	$500.58	$464.89 - $552.69
Q3 2025	3,566,596	$1,847,318	$508.71	$486.99 - $553.50
Q2 2025	3,680,424	$1,830,680	$432.38	$342.95 - $499.00
Q1 2025	3,706,633	$1,391,433	$405.08	$365.28 - $445.10
Q4 2024	4,126,977	$1,739,521	$422.35	$401.80 - $452.82
Q3 2024	4,450,816	$1,915,186	$423.10	$381.30 - $463.16
Q2 2024	4,547,781	$2,032,631	$417.26	$383.04 - $451.11
Q1 2024	1,399,750	$588,903	$399.26	$361.12 - $425.28
Q4 2023	1,475,904	$554,999	$350.36	$306.02 - $378.65
Q3 2023	1,338,236	$422,548	$324.59	$304.29 - $359.90
Q2 2023	1,297,940	$442,000	$307.21	$269.61 - $344.87
Q1 2023	1,313,223	$378,602	$249.46	$214.23 - $283.22
Q4 2022	1,472,985	$345,459	$234.05	$207.86 - $257.76
Q3 2022	1,425,326	$331,958	$256.88	$226.66 - $285.90
Q2 2022	1,467,013	$381,804	$263.43	$234.71 - $305.53
Q1 2022	1,877,350	$589,225	$291.40	$261.79 - $327.04
Q4 2021	1,459,369	$495,193	$313.41	$270.67 - $338.33
Q3 2021	1,534,943	$432,731	$280.73	$259.89 - $295.39
Q2 2021	1,275,672	$346,218	$244.73	$228.94 - $261.86
Q1 2021	1,242,027	$292,833	$222.90	$203.36 - $236.17
Q4 2020	1,286,173	$311,858	$206.04	$191.04 - $218.32