MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2025

Shares 74,850 Value ($000) $36,199 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 78,840 Value ($000) $40,835 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 88,457 Value ($000) $43,999 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 88,055 Value ($000) $33,055 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 62,200 Value ($000) $26,217 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 58,331 Value ($000) $25,100 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 54,397 Value ($000) $24,313 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 53,748 Value ($000) $22,613 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 49,366 Value ($000) $18,564 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 40,633 Value ($000) $12,830 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 39,521 Value ($000) $13,458 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 39,513 Value ($000) $11 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 49,239 Value ($000) $12 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 41,424 Value ($000) $9,647 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 41,424 Value ($000) $10,638 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 36,053 Value ($000) $11,115 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 71,774 Value ($000) $24,139 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 83,098 Value ($000) $23,426 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 83,304 Value ($000) $22,567 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 98,980 Value ($000) $23,336 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 172,249 Value ($000) $38,311 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 172,501 Value ($000) $36,282 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 176,785 Value ($000) $35,977 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,850	$36,199	$500.58	$464.89 - $552.69
Q3 2025	78,840	$40,835	$508.71	$486.99 - $553.50
Q2 2025	88,457	$43,999	$432.38	$342.95 - $499.00
Q1 2025	88,055	$33,055	$405.08	$365.28 - $445.10
Q4 2024	62,200	$26,217	$422.35	$401.80 - $452.82
Q3 2024	58,331	$25,100	$423.10	$381.30 - $463.16
Q2 2024	54,397	$24,313	$417.26	$383.04 - $451.11
Q1 2024	53,748	$22,613	$399.26	$361.12 - $425.28
Q4 2023	49,366	$18,564	$350.36	$306.02 - $378.65
Q3 2023	40,633	$12,830	$324.59	$304.29 - $359.90
Q2 2023	39,521	$13,458	$307.21	$269.61 - $344.87
Q1 2023	39,513	$11	$249.46	$214.23 - $283.22
Q4 2022	49,239	$12	$234.05	$207.86 - $257.76
Q3 2022	41,424	$9,647	$256.88	$226.66 - $285.90
Q2 2022	41,424	$10,638	$263.43	$234.71 - $305.53
Q1 2022	36,053	$11,115	$291.40	$261.79 - $327.04
Q4 2021	71,774	$24,139	$313.41	$270.67 - $338.33
Q3 2021	83,098	$23,426	$280.73	$259.89 - $295.39
Q2 2021	83,304	$22,567	$244.73	$228.94 - $261.86
Q1 2021	98,980	$23,336	$222.90	$203.36 - $236.17
Q4 2020	172,249	$38,311	$206.04	$191.04 - $218.32
Q3 2020	172,501	$36,282	$200.75	$187.82 - $222.85
Q2 2020	176,785	$35,977	$173.06	$143.15 - $195.15