MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 159,531 Value ($000) $77,152 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 328,572 Value ($000) $170,184 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 369,890 Value ($000) $183,987 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 162,727 Value ($000) $61,086 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 464,626 Value ($000) $195,840 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 227,842 Value ($000) $98,040 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 701,306 Value ($000) $313,449 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 717,659 Value ($000) $301,933 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 632,433 Value ($000) $237,820 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 508,215 Value ($000) $160,469 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 323,135 Value ($000) $110,040 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 308,206 Value ($000) $88,856 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 259,951 Value ($000) $62,341 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 364,623 Value ($000) $84,921 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 278,884 Value ($000) $71,626 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 331,484 Value ($000) $102,200 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 362,330 Value ($000) $121,859 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 249,365 Value ($000) $70,301 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 234,308 Value ($000) $63,474 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 178,550 Value ($000) $42,097 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 188,186 Value ($000) $41,856 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 115,785 Value ($000) $24,353 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 85,707 Value ($000) $17,442 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 97,194 Value ($000) $15,328 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 76,681 Value ($000) $12,093 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 65,197 Value ($000) $9,064 Avg Close $129.91 Range $123.34 - $134.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,531	$77,152	$500.58	$464.89 - $552.69
Q3 2025	328,572	$170,184	$508.71	$486.99 - $553.50
Q2 2025	369,890	$183,987	$432.38	$342.95 - $499.00
Q1 2025	162,727	$61,086	$405.08	$365.28 - $445.10
Q4 2024	464,626	$195,840	$422.35	$401.80 - $452.82
Q3 2024	227,842	$98,040	$423.10	$381.30 - $463.16
Q2 2024	701,306	$313,449	$417.26	$383.04 - $451.11
Q1 2024	717,659	$301,933	$399.26	$361.12 - $425.28
Q4 2023	632,433	$237,820	$350.36	$306.02 - $378.65
Q3 2023	508,215	$160,469	$324.59	$304.29 - $359.90
Q2 2023	323,135	$110,040	$307.21	$269.61 - $344.87
Q1 2023	308,206	$88,856	$249.46	$214.23 - $283.22
Q4 2022	259,951	$62,341	$234.05	$207.86 - $257.76
Q3 2022	364,623	$84,921	$256.88	$226.66 - $285.90
Q2 2022	278,884	$71,626	$263.43	$234.71 - $305.53
Q1 2022	331,484	$102,200	$291.40	$261.79 - $327.04
Q4 2021	362,330	$121,859	$313.41	$270.67 - $338.33
Q3 2021	249,365	$70,301	$280.73	$259.89 - $295.39
Q2 2021	234,308	$63,474	$244.73	$228.94 - $261.86
Q1 2021	178,550	$42,097	$222.90	$203.36 - $236.17
Q4 2020	188,186	$41,856	$206.04	$191.04 - $218.32
Q3 2020	115,785	$24,353	$200.75	$187.82 - $222.85
Q2 2020	85,707	$17,442	$173.06	$143.15 - $195.15
Q1 2020	97,194	$15,328	$156.34	$126.17 - $181.07
Q4 2019	76,681	$12,093	$139.23	$126.06 - $151.49
Q3 2019	65,197	$9,064	$129.91	$123.34 - $134.72