MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 677,270 Value ($000) $316,517 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 722,848 Value ($000) $374,085 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 742,793 Value ($000) $369,349 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 584,567 Value ($000) $219,562 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 625,666 Value ($000) $263,831 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 626,119 Value ($000) $269,488 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 631,181 Value ($000) $282,562 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 212,334 Value ($000) $89,268 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 142,212 Value ($000) $57,689 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 135,568 Value ($000) $42,820 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 689,308 Value ($000) $234,484 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 635,530 Value ($000) $183,051 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 399,331 Value ($000) $95,795 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 579,265 Value ($000) $137,589 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 447,521 Value ($000) $115,049 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 440,986 Value ($000) $136,065 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 380,591 Value ($000) $128,112 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 376,068 Value ($000) $106,036 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 378,758 Value ($000) $102,608 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 381,674 Value ($000) $89,914 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 312,411 Value ($000) $69,345 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 214,611 Value ($000) $42,480 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 209,536 Value ($000) $40,385 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 203,120 Value ($000) $31,278 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 9,280 Value ($000) $1,455 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 10,189 Value ($000) $1,339 Avg Close $129.91 Range $123.34 - $134.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	677,270	$316,517	$500.58	$464.89 - $552.69
Q3 2025	722,848	$374,085	$508.71	$486.99 - $553.50
Q2 2025	742,793	$369,349	$432.38	$342.95 - $499.00
Q1 2025	584,567	$219,562	$405.08	$365.28 - $445.10
Q4 2024	625,666	$263,831	$422.35	$401.80 - $452.82
Q3 2024	626,119	$269,488	$423.10	$381.30 - $463.16
Q2 2024	631,181	$282,562	$417.26	$383.04 - $451.11
Q1 2024	212,334	$89,268	$399.26	$361.12 - $425.28
Q4 2023	142,212	$57,689	$350.36	$306.02 - $378.65
Q3 2023	135,568	$42,820	$324.59	$304.29 - $359.90
Q2 2023	689,308	$234,484	$307.21	$269.61 - $344.87
Q1 2023	635,530	$183,051	$249.46	$214.23 - $283.22
Q4 2022	399,331	$95,795	$234.05	$207.86 - $257.76
Q3 2022	579,265	$137,589	$256.88	$226.66 - $285.90
Q2 2022	447,521	$115,049	$263.43	$234.71 - $305.53
Q1 2022	440,986	$136,065	$291.40	$261.79 - $327.04
Q4 2021	380,591	$128,112	$313.41	$270.67 - $338.33
Q3 2021	376,068	$106,036	$280.73	$259.89 - $295.39
Q2 2021	378,758	$102,608	$244.73	$228.94 - $261.86
Q1 2021	381,674	$89,914	$222.90	$203.36 - $236.17
Q4 2020	312,411	$69,345	$206.04	$191.04 - $218.32
Q3 2020	214,611	$42,480	$200.75	$187.82 - $222.85
Q2 2020	209,536	$40,385	$173.06	$143.15 - $195.15
Q1 2020	203,120	$31,278	$156.34	$126.17 - $181.07
Q4 2019	9,280	$1,455	$139.23	$126.06 - $151.49
Q3 2019	10,189	$1,339	$129.91	$123.34 - $134.72