MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q4 2025

Shares 52,376 Value ($000) $25,441 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 49,150 Value ($000) $25,457 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 62,674 Value ($000) $31,175 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 100,738 Value ($000) $37,816 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 89,985 Value ($000) $37,929 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 90,385 Value ($000) $38,893 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 102,059 Value ($000) $45,615 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 108,134 Value ($000) $45,494 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 113,093 Value ($000) $42,527 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 130,637 Value ($000) $41,249 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 48,416 Value ($000) $16,488 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 73,050 Value ($000) $21,060 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 108,911 Value ($000) $26,119 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 102,535 Value ($000) $23,880 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 100,929 Value ($000) $25,922 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 120,926 Value ($000) $37,283 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 121,513 Value ($000) $40,867 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 135,303 Value ($000) $38,145 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 122,313 Value ($000) $33,135 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 105,460 Value ($000) $24,864 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 61,630 Value ($000) $13,708 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 53,826 Value ($000) $11,321 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 53,377 Value ($000) $10,863 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 48,295 Value ($000) $7,617 Avg Close $156.34 Range $126.17 - $181.07

Q4 2017

Shares 56,310 Value ($000) $4,816 Avg Close $75.26 Range $67.45 - $80.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,376	$25,441	$500.58	$464.89 - $552.69
Q3 2025	49,150	$25,457	$508.71	$486.99 - $553.50
Q2 2025	62,674	$31,175	$432.38	$342.95 - $499.00
Q1 2025	100,738	$37,816	$405.08	$365.28 - $445.10
Q4 2024	89,985	$37,929	$422.35	$401.80 - $452.82
Q3 2024	90,385	$38,893	$423.10	$381.30 - $463.16
Q2 2024	102,059	$45,615	$417.26	$383.04 - $451.11
Q1 2024	108,134	$45,494	$399.26	$361.12 - $425.28
Q4 2023	113,093	$42,527	$350.36	$306.02 - $378.65
Q3 2023	130,637	$41,249	$324.59	$304.29 - $359.90
Q2 2023	48,416	$16,488	$307.21	$269.61 - $344.87
Q1 2023	73,050	$21,060	$249.46	$214.23 - $283.22
Q4 2022	108,911	$26,119	$234.05	$207.86 - $257.76
Q3 2022	102,535	$23,880	$256.88	$226.66 - $285.90
Q2 2022	100,929	$25,922	$263.43	$234.71 - $305.53
Q1 2022	120,926	$37,283	$291.40	$261.79 - $327.04
Q4 2021	121,513	$40,867	$313.41	$270.67 - $338.33
Q3 2021	135,303	$38,145	$280.73	$259.89 - $295.39
Q2 2021	122,313	$33,135	$244.73	$228.94 - $261.86
Q1 2021	105,460	$24,864	$222.90	$203.36 - $236.17
Q4 2020	61,630	$13,708	$206.04	$191.04 - $218.32
Q3 2020	53,826	$11,321	$200.75	$187.82 - $222.85
Q2 2020	53,377	$10,863	$173.06	$143.15 - $195.15
Q1 2020	48,295	$7,617	$156.34	$126.17 - $181.07
Q4 2017	56,310	$4,816	$75.26	$67.45 - $80.48