MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q2 2024

Shares 51,700 Value ($000) $23,107 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 207,228 Value ($000) $87,185 Avg Close $399.26 Range $361.12 - $425.28

Q3 2023

Shares 335,251 Value ($000) $105,856 Avg Close $324.59 Range $304.29 - $359.90

Q4 2021

Shares 151,003 Value ($000) $50,785 Avg Close $313.41 Range $270.67 - $338.33

Q1 2020

Shares 82,380 Value ($000) $12,992 Avg Close $156.34 Range $126.17 - $181.07

Q2 2019

Shares 69,400 Value ($000) $9,297 Avg Close $119.52 Range $110.97 - $130.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	51,700	$23,107	$417.26	$383.04 - $451.11
Q1 2024	207,228	$87,185	$399.26	$361.12 - $425.28
Q3 2023	335,251	$105,856	$324.59	$304.29 - $359.90
Q4 2021	151,003	$50,785	$313.41	$270.67 - $338.33
Q1 2020	82,380	$12,992	$156.34	$126.17 - $181.07
Q2 2019	69,400	$9,297	$119.52	$110.97 - $130.53