MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025

Shares 87,514 Value ($000) $42,324 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 85,906 Value ($000) $44,495 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 77,369 Value ($000) $38,484 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 78,263 Value ($000) $29,379 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 95,860 Value ($000) $40,405 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 106,581 Value ($000) $45,862 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 98,323 Value ($000) $43,945 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 91,006 Value ($000) $38,288 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 78,958 Value ($000) $29,691 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 70,634 Value ($000) $22,303 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 81,012 Value ($000) $27,433 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 100,857 Value ($000) $28,915 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 106,231 Value ($000) $25,476 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 107,705 Value ($000) $25,356 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 35,936 Value ($000) $9,353 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 40,181 Value ($000) $12,611 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 85,905 Value ($000) $28,892 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 77,589 Value ($000) $21,988 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 47,589 Value ($000) $12,904 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 24,340 Value ($000) $5,643 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 24,340 Value ($000) $5,403 Avg Close $206.04 Range $191.04 - $218.32

Q3 2017

Shares 3,900 Value ($000) $291 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 3,900 Value ($000) $283,530 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 3,900 Value ($000) $257 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 3,900 Value ($000) $242 Avg Close $53.94 Range $50.33 - $57.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,514	$42,324	$500.58	$464.89 - $552.69
Q3 2025	85,906	$44,495	$508.71	$486.99 - $553.50
Q2 2025	77,369	$38,484	$432.38	$342.95 - $499.00
Q1 2025	78,263	$29,379	$405.08	$365.28 - $445.10
Q4 2024	95,860	$40,405	$422.35	$401.80 - $452.82
Q3 2024	106,581	$45,862	$423.10	$381.30 - $463.16
Q2 2024	98,323	$43,945	$417.26	$383.04 - $451.11
Q1 2024	91,006	$38,288	$399.26	$361.12 - $425.28
Q4 2023	78,958	$29,691	$350.36	$306.02 - $378.65
Q3 2023	70,634	$22,303	$324.59	$304.29 - $359.90
Q2 2023	81,012	$27,433	$307.21	$269.61 - $344.87
Q1 2023	100,857	$28,915	$249.46	$214.23 - $283.22
Q4 2022	106,231	$25,476	$234.05	$207.86 - $257.76
Q3 2022	107,705	$25,356	$256.88	$226.66 - $285.90
Q2 2022	35,936	$9,353	$263.43	$234.71 - $305.53
Q1 2022	40,181	$12,611	$291.40	$261.79 - $327.04
Q4 2021	85,905	$28,892	$313.41	$270.67 - $338.33
Q3 2021	77,589	$21,988	$280.73	$259.89 - $295.39
Q2 2021	47,589	$12,904	$244.73	$228.94 - $261.86
Q1 2021	24,340	$5,643	$222.90	$203.36 - $236.17
Q4 2020	24,340	$5,403	$206.04	$191.04 - $218.32
Q3 2017	3,900	$291	$66.68	$61.92 - $69.52
Q2 2017	3,900	$283,530	$62.32	$58.70 - $66.35
Q1 2017	3,900	$257	$57.84	$55.73 - $59.91
Q4 2016	3,900	$242	$53.94	$50.33 - $57.67