MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2025
Shares 12,175 Value ($000) $5,888 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,332 Value ($000) $6,387 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,163 Value ($000) $6,050 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 12,163 Value ($000) $4,566 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,994 Value ($000) $4,212 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,516 Value ($000) $3,664 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 7,543 Value ($000) $3,371 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,680 Value ($000) $3,652 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 8,757 Value ($000) $3,293 Avg Close $350.36 Range $306.02 - $378.65
Q2 2023
Shares 9,934 Value ($000) $3,383 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 15,545 Value ($000) $4,482 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 15,545 Value ($000) $3,728 Avg Close $234.05 Range $207.86 - $257.76
Q1 2021
Shares 2,339 Value ($000) $551 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,339 Value ($000) $520 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,339 Value ($000) $492 Avg Close $200.75 Range $187.82 - $222.85