MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 1,064,849 Value ($000) $514,982 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,344,217 Value ($000) $696,237 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,383,728 Value ($000) $698,657 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,195,287 Value ($000) $448,699 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,525,430 Value ($000) $642,969 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,605,143 Value ($000) $690,693 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,853,769 Value ($000) $828,179 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,036,615 Value ($000) $856,845 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,976,424 Value ($000) $743,214 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,437,441 Value ($000) $769,622 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,437,862 Value ($000) $830,190 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,762,124 Value ($000) $799,055 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,021,826 Value ($000) $724,694 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,327,589 Value ($000) $774,995 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,411,592 Value ($000) $876,199 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,619,204 Value ($000) $1,115,837 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,784,778 Value ($000) $1,272,897 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,636,760 Value ($000) $1,025,275 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,390,403 Value ($000) $918,460 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,327,471 Value ($000) $784,518 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,192,938 Value ($000) $710,173 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,064,849	$514,982	$500.58	$464.89 - $552.69
Q3 2025	1,344,217	$696,237	$508.71	$486.99 - $553.50
Q2 2025	1,383,728	$698,657	$432.38	$342.95 - $499.00
Q1 2025	1,195,287	$448,699	$405.08	$365.28 - $445.10
Q4 2024	1,525,430	$642,969	$422.35	$401.80 - $452.82
Q3 2024	1,605,143	$690,693	$423.10	$381.30 - $463.16
Q2 2024	1,853,769	$828,179	$417.26	$383.04 - $451.11
Q1 2024	2,036,615	$856,845	$399.26	$361.12 - $425.28
Q4 2023	1,976,424	$743,214	$350.36	$306.02 - $378.65
Q3 2023	2,437,441	$769,622	$324.59	$304.29 - $359.90
Q2 2023	2,437,862	$830,190	$307.21	$269.61 - $344.87
Q1 2023	2,762,124	$799,055	$249.46	$214.23 - $283.22
Q4 2022	3,021,826	$724,694	$234.05	$207.86 - $257.76
Q3 2022	3,327,589	$774,995	$256.88	$226.66 - $285.90
Q2 2022	3,411,592	$876,199	$263.43	$234.71 - $305.53
Q1 2022	3,619,204	$1,115,837	$291.40	$261.79 - $327.04
Q4 2021	3,784,778	$1,272,897	$313.41	$270.67 - $338.33
Q3 2021	3,636,760	$1,025,275	$280.73	$259.89 - $295.39
Q2 2021	3,390,403	$918,460	$244.73	$228.94 - $261.86
Q1 2021	3,327,471	$784,518	$222.90	$203.36 - $236.17
Q4 2020	3,192,938	$710,173	$206.04	$191.04 - $218.32