MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001817652)

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

Q3 2025

Shares 101,273 Value ($000) $52,454 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 100,925 Value ($000) $50,201 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 136,859 Value ($000) $51,376 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 194,680 Value ($000) $82,058 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 160,958 Value ($000) $69,260 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 145,942 Value ($000) $65,229 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 254,189 Value ($000) $106,942 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 285,019 Value ($000) $107,179 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 225,005 Value ($000) $71,045 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 279,214 Value ($000) $95,084 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 371,681 Value ($000) $107,156 Avg Close $249.46 Range $214.23 - $283.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	101,273	$52,454	$508.71	$486.99 - $553.50
Q2 2025	100,925	$50,201	$432.38	$342.95 - $499.00
Q1 2025	136,859	$51,376	$405.08	$365.28 - $445.10
Q4 2024	194,680	$82,058	$422.35	$401.80 - $452.82
Q3 2024	160,958	$69,260	$423.10	$381.30 - $463.16
Q2 2024	145,942	$65,229	$417.26	$383.04 - $451.11
Q1 2024	254,189	$106,942	$399.26	$361.12 - $425.28
Q4 2023	285,019	$107,179	$350.36	$306.02 - $378.65
Q3 2023	225,005	$71,045	$324.59	$304.29 - $359.90
Q2 2023	279,214	$95,084	$307.21	$269.61 - $344.87
Q1 2023	371,681	$107,156	$249.46	$214.23 - $283.22