MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mirova US LLC's Holding History (CIK: 0001802900)

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

Q4 2025

Shares 1,621,063 Value ($000) $783,978 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,885,058 Value ($000) $976,366 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,963,799 Value ($000) $976,813 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,602,280 Value ($000) $601,480 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,546,921 Value ($000) $652,027 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,593,369 Value ($000) $685,627 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,289,467 Value ($000) $576,327 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,264,348 Value ($000) $531,936 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,286,610 Value ($000) $483,817 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,451,256 Value ($000) $458,234 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,409,071 Value ($000) $479,827 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,519,086 Value ($000) $437,929 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,501,429 Value ($000) $360,068 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,466,245 Value ($000) $341,501 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,475,451 Value ($000) $378,937 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,389,019 Value ($000) $428,259 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,328,478 Value ($000) $446,797 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,373,876 Value ($000) $387,323 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,223,822 Value ($000) $331,533 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,084,827 Value ($000) $255,769 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 923,219 Value ($000) $205,342 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 744,241 Value ($000) $156,536 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 546,186 Value ($000) $111,154 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 493,169 Value ($000) $77,778 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 458,815 Value ($000) $72,354 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,621,063	$783,978	$500.58	$464.89 - $552.69
Q3 2025	1,885,058	$976,366	$508.71	$486.99 - $553.50
Q2 2025	1,963,799	$976,813	$432.38	$342.95 - $499.00
Q1 2025	1,602,280	$601,480	$405.08	$365.28 - $445.10
Q4 2024	1,546,921	$652,027	$422.35	$401.80 - $452.82
Q3 2024	1,593,369	$685,627	$423.10	$381.30 - $463.16
Q2 2024	1,289,467	$576,327	$417.26	$383.04 - $451.11
Q1 2024	1,264,348	$531,936	$399.26	$361.12 - $425.28
Q4 2023	1,286,610	$483,817	$350.36	$306.02 - $378.65
Q3 2023	1,451,256	$458,234	$324.59	$304.29 - $359.90
Q2 2023	1,409,071	$479,827	$307.21	$269.61 - $344.87
Q1 2023	1,519,086	$437,929	$249.46	$214.23 - $283.22
Q4 2022	1,501,429	$360,068	$234.05	$207.86 - $257.76
Q3 2022	1,466,245	$341,501	$256.88	$226.66 - $285.90
Q2 2022	1,475,451	$378,937	$263.43	$234.71 - $305.53
Q1 2022	1,389,019	$428,259	$291.40	$261.79 - $327.04
Q4 2021	1,328,478	$446,797	$313.41	$270.67 - $338.33
Q3 2021	1,373,876	$387,323	$280.73	$259.89 - $295.39
Q2 2021	1,223,822	$331,533	$244.73	$228.94 - $261.86
Q1 2021	1,084,827	$255,769	$222.90	$203.36 - $236.17
Q4 2020	923,219	$205,342	$206.04	$191.04 - $218.32
Q3 2020	744,241	$156,536	$200.75	$187.82 - $222.85
Q2 2020	546,186	$111,154	$173.06	$143.15 - $195.15
Q1 2020	493,169	$77,778	$156.34	$126.17 - $181.07
Q4 2019	458,815	$72,354	$139.23	$126.06 - $151.49