MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 16,561 Value ($000) $7,011 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,511 Value ($000) $6,480 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,966 Value ($000) $978 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,641 Value ($000) $1 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,069 Value ($000) $0 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 733 Value ($000) $0 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 578 Value ($000) $0 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,669 Value ($000) $1 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 443 Value ($000) $0 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 203 Value ($000) $0 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,292 Value ($000) $1 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,745 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22
Q1 2021
Shares 11,400 Value ($000) $2,688 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,400 Value ($000) $1,868 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,600 Value ($000) $757 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 63,014 Value ($000) $12,824 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 66,545 Value ($000) $10,495 Avg Close $156.34 Range $126.17 - $181.07