MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 1,079,909 Value ($000) $522,266 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,065,842 Value ($000) $552,053 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,047,335 Value ($000) $520,955 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,041,040 Value ($000) $390,796 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,025,954 Value ($000) $432,440 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 988,698 Value ($000) $425,437 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 939,099 Value ($000) $419,730 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 924,557 Value ($000) $388,980 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 909,886 Value ($000) $342,117 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 869,228 Value ($000) $867,316 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 854,568 Value ($000) $847,979 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 844,996 Value ($000) $839,081 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 844,299 Value ($000) $202,480 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 832,736 Value ($000) $193,944 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 823,343 Value ($000) $211,459 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 817,039 Value ($000) $251,901 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 791,938 Value ($000) $265,102 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 827,705 Value ($000) $233,346 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 829,710 Value ($000) $224,769 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 821,487 Value ($000) $193,682 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 837,021 Value ($000) $186,170 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 816,425 Value ($000) $171,719 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 821,617 Value ($000) $167,206 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 794,981 Value ($000) $125,376 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 753,136 Value ($000) $118,770 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,079,909	$522,266	$500.58	$464.89 - $552.69
Q3 2025	1,065,842	$552,053	$508.71	$486.99 - $553.50
Q2 2025	1,047,335	$520,955	$432.38	$342.95 - $499.00
Q1 2025	1,041,040	$390,796	$405.08	$365.28 - $445.10
Q4 2024	1,025,954	$432,440	$422.35	$401.80 - $452.82
Q3 2024	988,698	$425,437	$423.10	$381.30 - $463.16
Q2 2024	939,099	$419,730	$417.26	$383.04 - $451.11
Q1 2024	924,557	$388,980	$399.26	$361.12 - $425.28
Q4 2023	909,886	$342,117	$350.36	$306.02 - $378.65
Q3 2023	869,228	$867,316	$324.59	$304.29 - $359.90
Q2 2023	854,568	$847,979	$307.21	$269.61 - $344.87
Q1 2023	844,996	$839,081	$249.46	$214.23 - $283.22
Q4 2022	844,299	$202,480	$234.05	$207.86 - $257.76
Q3 2022	832,736	$193,944	$256.88	$226.66 - $285.90
Q2 2022	823,343	$211,459	$263.43	$234.71 - $305.53
Q1 2022	817,039	$251,901	$291.40	$261.79 - $327.04
Q4 2021	791,938	$265,102	$313.41	$270.67 - $338.33
Q3 2021	827,705	$233,346	$280.73	$259.89 - $295.39
Q2 2021	829,710	$224,769	$244.73	$228.94 - $261.86
Q1 2021	821,487	$193,682	$222.90	$203.36 - $236.17
Q4 2020	837,021	$186,170	$206.04	$191.04 - $218.32
Q3 2020	816,425	$171,719	$200.75	$187.82 - $222.85
Q2 2020	821,617	$167,206	$173.06	$143.15 - $195.15
Q1 2020	794,981	$125,376	$156.34	$126.17 - $181.07
Q4 2019	753,136	$118,770	$139.23	$126.06 - $151.49