MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025

Shares 45,105 Value ($000) $21,814 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 47,885 Value ($000) $24,802 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 63,322 Value ($000) $31,497 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 94,908 Value ($000) $35,628 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 78,712 Value ($000) $33,177 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 39,079 Value ($000) $16,816 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 60,395 Value ($000) $26,994 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 57,384 Value ($000) $24,143 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 74,279 Value ($000) $27,932 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 74,279 Value ($000) $23,454 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 74,279 Value ($000) $25,295 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 72,946 Value ($000) $21,030 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 139,132 Value ($000) $33,367 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 133,147 Value ($000) $31,010 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 132,085 Value ($000) $33,923 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 130,953 Value ($000) $40,374 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 87,693 Value ($000) $29,493 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 87,693 Value ($000) $24,722 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 92,078 Value ($000) $24,944 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 95,488 Value ($000) $22,513 Avg Close $222.90 Range $203.36 - $236.17

Q3 2017

Shares 5,700,809 Value ($000) $424,653 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 5,813,127 Value ($000) $400,699 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 5,874,291 Value ($000) $386,881 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 6,202,592 Value ($000) $385,429 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 6,360,003 Value ($000) $366,336 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 5,516,939 Value ($000) $282,302 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 2,246,205 Value ($000) $124,058 Avg Close $46.08 Range $42.20 - $49.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,105	$21,814	$500.58	$464.89 - $552.69
Q3 2025	47,885	$24,802	$508.71	$486.99 - $553.50
Q2 2025	63,322	$31,497	$432.38	$342.95 - $499.00
Q1 2025	94,908	$35,628	$405.08	$365.28 - $445.10
Q4 2024	78,712	$33,177	$422.35	$401.80 - $452.82
Q3 2024	39,079	$16,816	$423.10	$381.30 - $463.16
Q2 2024	60,395	$26,994	$417.26	$383.04 - $451.11
Q1 2024	57,384	$24,143	$399.26	$361.12 - $425.28
Q4 2023	74,279	$27,932	$350.36	$306.02 - $378.65
Q3 2023	74,279	$23,454	$324.59	$304.29 - $359.90
Q2 2023	74,279	$25,295	$307.21	$269.61 - $344.87
Q1 2023	72,946	$21,030	$249.46	$214.23 - $283.22
Q4 2022	139,132	$33,367	$234.05	$207.86 - $257.76
Q3 2022	133,147	$31,010	$256.88	$226.66 - $285.90
Q2 2022	132,085	$33,923	$263.43	$234.71 - $305.53
Q1 2022	130,953	$40,374	$291.40	$261.79 - $327.04
Q4 2021	87,693	$29,493	$313.41	$270.67 - $338.33
Q3 2021	87,693	$24,722	$280.73	$259.89 - $295.39
Q2 2021	92,078	$24,944	$244.73	$228.94 - $261.86
Q1 2021	95,488	$22,513	$222.90	$203.36 - $236.17
Q3 2017	5,700,809	$424,653	$66.68	$61.92 - $69.52
Q2 2017	5,813,127	$400,699	$62.32	$58.70 - $66.35
Q1 2017	5,874,291	$386,881	$57.84	$55.73 - $59.91
Q4 2016	6,202,592	$385,429	$53.94	$50.33 - $57.67
Q3 2016	6,360,003	$366,336	$50.29	$44.75 - $52.45
Q2 2016	5,516,939	$282,302	$45.98	$42.66 - $50.07
Q1 2016	2,246,205	$124,058	$46.08	$42.20 - $49.07