MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 200,588 Value ($000) $97,008 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 213,861 Value ($000) $110,769 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 248,737 Value ($000) $123,724 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 246,172 Value ($000) $92,411 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 79,215 Value ($000) $33,389 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 74,838 Value ($000) $32,203 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 77,644 Value ($000) $34,703 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 79,338 Value ($000) $33,379 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 85,196 Value ($000) $32,037 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 87,541 Value ($000) $27,641 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 97,629 Value ($000) $33,247 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 99,528 Value ($000) $28,694 Avg Close $249.46 Range $214.23 - $283.22
Q3 2020
Shares 24,450 Value ($000) $5,143 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 29,025 Value ($000) $5,907 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 27,125 Value ($000) $4,278 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 30,525 Value ($000) $4,814 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 30,525 Value ($000) $4,244 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 61,425 Value ($000) $8,228 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 71,529 Value ($000) $8,436 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 73,463 Value ($000) $7,462 Avg Close $100.00 Range $87.91 - $108.24