MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cardano Asset Management N.V.'s Holding History (CIK: 0001619124)

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

Q4 2025
Shares 23,568,250 Value ($000) $1,140 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,336,917 Value ($000) $1,210 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,278,296 Value ($000) $1,133 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,210,556 Value ($000) $830 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,150,988 Value ($000) $907 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,161,101 Value ($000) $930 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,087,444 Value ($000) $933 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,736,493 Value ($000) $731 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,686,917 Value ($000) $570 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,197,454 Value ($000) $378 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,411,368 Value ($000) $481 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,759,444 Value ($000) $485 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,714,390 Value ($000) $411 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,145,189 Value ($000) $266,715 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,124,781 Value ($000) $288,877 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,108,520 Value ($000) $341,768 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 827,391 Value ($000) $302,918 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 936,439 Value ($000) $264,001 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 987,585 Value ($000) $267,537 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,005,938 Value ($000) $237,170 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,009,277 Value ($000) $224,483 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 994,741 Value ($000) $209,223 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,035,065 Value ($000) $210,646 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 761,982 Value ($000) $120,172 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,343,350 Value ($000) $211,846 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,318,610 Value ($000) $183,326 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,231,575 Value ($000) $164,982 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,176,546 Value ($000) $138,762 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,152,956 Value ($000) $117,106 Avg Close $100.00 Range $87.91 - $108.24