MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 169,785 Value ($000) $82,111 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 184,741 Value ($000) $95,686 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 229,799 Value ($000) $114,301 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 232,793 Value ($000) $87,382 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 237,363 Value ($000) $100,046 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 250,306 Value ($000) $107,705 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 333,002 Value ($000) $148,833 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 352,841 Value ($000) $148,438 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 373,664 Value ($000) $140,511 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 382,430 Value ($000) $120,752 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 402,337 Value ($000) $137,008 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 400,849 Value ($000) $115,564 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 459,105 Value ($000) $110,103 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 470,250 Value ($000) $109,520 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 856,955 Value ($000) $220,093 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 908,843 Value ($000) $280,196 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 982,279 Value ($000) $330,352 Avg Close $313.41 Range $270.67 - $338.33