MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025

Shares 30,000 Value ($000) $14,624 Avg Close $500.58 Range $464.89 - $552.69

Q4 2024

Shares 167,756 Value ($000) $71,268 Avg Close $422.35 Range $401.80 - $452.82

Q3 2023

Shares 27,342 Value ($000) $8,685 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 16,376 Value ($000) $5,570 Avg Close $307.21 Range $269.61 - $344.87

Q4 2018

Shares 57,461 Value ($000) $5,769 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 257,723 Value ($000) $29,505 Avg Close $100.81 Range $90.95 - $107.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,000	$14,624	$500.58	$464.89 - $552.69
Q4 2024	167,756	$71,268	$422.35	$401.80 - $452.82
Q3 2023	27,342	$8,685	$324.59	$304.29 - $359.90
Q2 2023	16,376	$5,570	$307.21	$269.61 - $344.87
Q4 2018	57,461	$5,769	$100.00	$87.91 - $108.24
Q3 2018	257,723	$29,505	$100.81	$90.95 - $107.41