MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q4 2025
Shares 1,420 Value ($000) $687 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,420 Value ($000) $735 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 20,030 Value ($000) $9,963 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 24,300 Value ($000) $9,122 Avg Close $405.08 Range $365.28 - $445.10
Q4 2021
Shares 27,000 Value ($000) $9,081 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 24,000 Value ($000) $6,766 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 24,000 Value ($000) $6,502 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 24,000 Value ($000) $5,658 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 33,500 Value ($000) $7,451 Avg Close $206.04 Range $191.04 - $218.32