MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 214,478 Value ($000) $103,726 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 208,061 Value ($000) $108 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 208,651 Value ($000) $104 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 261,517 Value ($000) $98 Avg Close $405.08 Range $365.28 - $445.10

Q3 2024

Shares 261,452 Value ($000) $113 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 276,178 Value ($000) $123 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 282,295 Value ($000) $119 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 277,251 Value ($000) $104 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 274,714 Value ($000) $87 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 288,508 Value ($000) $98 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 313,547 Value ($000) $90 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 313,872 Value ($000) $75 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 286,635 Value ($000) $66,759 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 285,226 Value ($000) $73,255 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 274,993 Value ($000) $84,782 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 288,392 Value ($000) $96,994 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 313,341 Value ($000) $88,338 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 279,011 Value ($000) $75,583 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 270,536 Value ($000) $63,783 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 251,815 Value ($000) $56,005 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 249,286 Value ($000) $52,431 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 243,607 Value ($000) $49,575 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 320,032 Value ($000) $50,470 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 312,321 Value ($000) $49,252 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,478	$103,726	$500.58	$464.89 - $552.69
Q3 2025	208,061	$108	$508.71	$486.99 - $553.50
Q2 2025	208,651	$104	$432.38	$342.95 - $499.00
Q1 2025	261,517	$98	$405.08	$365.28 - $445.10
Q3 2024	261,452	$113	$423.10	$381.30 - $463.16
Q2 2024	276,178	$123	$417.26	$383.04 - $451.11
Q1 2024	282,295	$119	$399.26	$361.12 - $425.28
Q4 2023	277,251	$104	$350.36	$306.02 - $378.65
Q3 2023	274,714	$87	$324.59	$304.29 - $359.90
Q2 2023	288,508	$98	$307.21	$269.61 - $344.87
Q1 2023	313,547	$90	$249.46	$214.23 - $283.22
Q4 2022	313,872	$75	$234.05	$207.86 - $257.76
Q3 2022	286,635	$66,759	$256.88	$226.66 - $285.90
Q2 2022	285,226	$73,255	$263.43	$234.71 - $305.53
Q1 2022	274,993	$84,782	$291.40	$261.79 - $327.04
Q4 2021	288,392	$96,994	$313.41	$270.67 - $338.33
Q3 2021	313,341	$88,338	$280.73	$259.89 - $295.39
Q2 2021	279,011	$75,583	$244.73	$228.94 - $261.86
Q1 2021	270,536	$63,783	$222.90	$203.36 - $236.17
Q4 2020	251,815	$56,005	$206.04	$191.04 - $218.32
Q3 2020	249,286	$52,431	$200.75	$187.82 - $222.85
Q2 2020	243,607	$49,575	$173.06	$143.15 - $195.15
Q1 2020	320,032	$50,470	$156.34	$126.17 - $181.07
Q4 2019	312,321	$49,252	$139.23	$126.06 - $151.49