MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Blue Whale Capital LLP's Holding History (CIK: 0001801547)

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

Q1 2025

Shares 21,493 Value ($000) $8,068 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 67,343 Value ($000) $28,385 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 135,607 Value ($000) $58,352 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 218,014 Value ($000) $97,441 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 218,264 Value ($000) $91,828 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 262,014 Value ($000) $98,528 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 262,014 Value ($000) $82,731 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 261,014 Value ($000) $88,886 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 198,264 Value ($000) $57,160 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 237,264 Value ($000) $56,901 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 333,264 Value ($000) $77,617 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 392,764 Value ($000) $100,874 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 434,930 Value ($000) $134,093 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 422,180 Value ($000) $141,988 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 390,230 Value ($000) $110,014 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 372,130 Value ($000) $100,810 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 383,130 Value ($000) $90,331 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 367,580 Value ($000) $81,757 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 257,480 Value ($000) $54,156 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 206,680 Value ($000) $42,056 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 185,280 Value ($000) $29,213 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 154,230 Value ($000) $24,291 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,493	$8,068	$405.08	$365.28 - $445.10
Q4 2024	67,343	$28,385	$422.35	$401.80 - $452.82
Q3 2024	135,607	$58,352	$423.10	$381.30 - $463.16
Q2 2024	218,014	$97,441	$417.26	$383.04 - $451.11
Q1 2024	218,264	$91,828	$399.26	$361.12 - $425.28
Q4 2023	262,014	$98,528	$350.36	$306.02 - $378.65
Q3 2023	262,014	$82,731	$324.59	$304.29 - $359.90
Q2 2023	261,014	$88,886	$307.21	$269.61 - $344.87
Q1 2023	198,264	$57,160	$249.46	$214.23 - $283.22
Q4 2022	237,264	$56,901	$234.05	$207.86 - $257.76
Q3 2022	333,264	$77,617	$256.88	$226.66 - $285.90
Q2 2022	392,764	$100,874	$263.43	$234.71 - $305.53
Q1 2022	434,930	$134,093	$291.40	$261.79 - $327.04
Q4 2021	422,180	$141,988	$313.41	$270.67 - $338.33
Q3 2021	390,230	$110,014	$280.73	$259.89 - $295.39
Q2 2021	372,130	$100,810	$244.73	$228.94 - $261.86
Q1 2021	383,130	$90,331	$222.90	$203.36 - $236.17
Q4 2020	367,580	$81,757	$206.04	$191.04 - $218.32
Q3 2020	257,480	$54,156	$200.75	$187.82 - $222.85
Q2 2020	206,680	$42,056	$173.06	$143.15 - $195.15
Q1 2020	185,280	$29,213	$156.34	$126.17 - $181.07
Q4 2019	154,230	$24,291	$139.23	$126.06 - $151.49