MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 28,733 Value ($000) $13,896 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 27,318 Value ($000) $14,149 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 21,607 Value ($000) $10,748 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 24,563 Value ($000) $9,221 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 11,080 Value ($000) $4,707 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,164 Value ($000) $3,943 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,986 Value ($000) $1,335 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,986 Value ($000) $1,256 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,196 Value ($000) $1,202 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,582 Value ($000) $500 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,482 Value ($000) $1,526 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 27,089 Value ($000) $7,810 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 28,627 Value ($000) $7 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 30,810 Value ($000) $7,176 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 38,482 Value ($000) $9,883 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 9,943 Value ($000) $3,066 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,327 Value ($000) $4,482 Avg Close $313.41 Range $270.67 - $338.33