MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2025

Shares 189,860 Value ($000) $82 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 189,860 Value ($000) $82 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 189,860 Value ($000) $82 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 189,860 Value ($000) $82 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 189,860 Value ($000) $82 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 138,417 Value ($000) $60 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 156,322 Value ($000) $71 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 136,821 Value ($000) $56 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 131,079 Value ($000) $49 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 131,398 Value ($000) $42 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 125,339 Value ($000) $42 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 117,151 Value ($000) $32 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 86,593 Value ($000) $21 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 96,877 Value ($000) $23,003 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 87,707 Value ($000) $22,495 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 96,846 Value ($000) $30,546 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 108,039 Value ($000) $36,944 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 122,714 Value ($000) $34,792 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 132,954 Value ($000) $35,235 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 101,432 Value ($000) $23,861 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 145,079 Value ($000) $32,268 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 145,828 Value ($000) $30,867 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 107,654 Value ($000) $21,362 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 102,183 Value ($000) $16,115 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 86,776 Value ($000) $13,675 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 10,994 Value ($000) $1,535 Avg Close $129.91 Range $123.34 - $134.72

Q1 2019

Shares 500 Value ($000) $59 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 500 Value ($000) $53 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,860	$82	$500.58	$464.89 - $552.69
Q3 2025	189,860	$82	$508.71	$486.99 - $553.50
Q2 2025	189,860	$82	$432.38	$342.95 - $499.00
Q1 2025	189,860	$82	$405.08	$365.28 - $445.10
Q4 2024	189,860	$82	$422.35	$401.80 - $452.82
Q3 2024	138,417	$60	$423.10	$381.30 - $463.16
Q2 2024	156,322	$71	$417.26	$383.04 - $451.11
Q1 2024	136,821	$56	$399.26	$361.12 - $425.28
Q4 2023	131,079	$49	$350.36	$306.02 - $378.65
Q3 2023	131,398	$42	$324.59	$304.29 - $359.90
Q2 2023	125,339	$42	$307.21	$269.61 - $344.87
Q1 2023	117,151	$32	$249.46	$214.23 - $283.22
Q4 2022	86,593	$21	$234.05	$207.86 - $257.76
Q3 2022	96,877	$23,003	$256.88	$226.66 - $285.90
Q2 2022	87,707	$22,495	$263.43	$234.71 - $305.53
Q1 2022	96,846	$30,546	$291.40	$261.79 - $327.04
Q4 2021	108,039	$36,944	$313.41	$270.67 - $338.33
Q3 2021	122,714	$34,792	$280.73	$259.89 - $295.39
Q2 2021	132,954	$35,235	$244.73	$228.94 - $261.86
Q1 2021	101,432	$23,861	$222.90	$203.36 - $236.17
Q4 2020	145,079	$32,268	$206.04	$191.04 - $218.32
Q3 2020	145,828	$30,867	$200.75	$187.82 - $222.85
Q2 2020	107,654	$21,362	$173.06	$143.15 - $195.15
Q1 2020	102,183	$16,115	$156.34	$126.17 - $181.07
Q4 2019	86,776	$13,675	$139.23	$126.06 - $151.49
Q3 2019	10,994	$1,535	$129.91	$123.34 - $134.72
Q1 2019	500	$59	$102.29	$90.94 - $113.53
Q4 2018	500	$53	$100.00	$87.91 - $108.24