MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2025

Shares 154,913 Value ($000) $74,920 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 177,318 Value ($000) $91,842 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 183,021 Value ($000) $91,037 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 224,519 Value ($000) $84,282 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 225,191 Value ($000) $94,918 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 226,767 Value ($000) $97,578 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 227,708 Value ($000) $101,774 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 239,453 Value ($000) $100,743 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 240,358 Value ($000) $90,384 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 248,079 Value ($000) $78,331 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 254,724 Value ($000) $86,744 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 313,631 Value ($000) $90,420 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 310,793 Value ($000) $74,534 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 322,990 Value ($000) $75,224 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 333,562 Value ($000) $85,669 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 340,675 Value ($000) $105,034 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 329,473 Value ($000) $110,808 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 327,687 Value ($000) $92,381 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 319,369 Value ($000) $86,517 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 338,021 Value ($000) $79,696 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 296,245 Value ($000) $65,890 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 283,616 Value ($000) $59,653 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 262,764 Value ($000) $53,475 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,913	$74,920	$500.58	$464.89 - $552.69
Q3 2025	177,318	$91,842	$508.71	$486.99 - $553.50
Q2 2025	183,021	$91,037	$432.38	$342.95 - $499.00
Q1 2025	224,519	$84,282	$405.08	$365.28 - $445.10
Q4 2024	225,191	$94,918	$422.35	$401.80 - $452.82
Q3 2024	226,767	$97,578	$423.10	$381.30 - $463.16
Q2 2024	227,708	$101,774	$417.26	$383.04 - $451.11
Q1 2024	239,453	$100,743	$399.26	$361.12 - $425.28
Q4 2023	240,358	$90,384	$350.36	$306.02 - $378.65
Q3 2023	248,079	$78,331	$324.59	$304.29 - $359.90
Q2 2023	254,724	$86,744	$307.21	$269.61 - $344.87
Q1 2023	313,631	$90,420	$249.46	$214.23 - $283.22
Q4 2022	310,793	$74,534	$234.05	$207.86 - $257.76
Q3 2022	322,990	$75,224	$256.88	$226.66 - $285.90
Q2 2022	333,562	$85,669	$263.43	$234.71 - $305.53
Q1 2022	340,675	$105,034	$291.40	$261.79 - $327.04
Q4 2021	329,473	$110,808	$313.41	$270.67 - $338.33
Q3 2021	327,687	$92,381	$280.73	$259.89 - $295.39
Q2 2021	319,369	$86,517	$244.73	$228.94 - $261.86
Q1 2021	338,021	$79,696	$222.90	$203.36 - $236.17
Q4 2020	296,245	$65,890	$206.04	$191.04 - $218.32
Q3 2020	283,616	$59,653	$200.75	$187.82 - $222.85
Q2 2020	262,764	$53,475	$173.06	$143.15 - $195.15