MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 144,458 Value ($000) $69,863 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 146,073 Value ($000) $75,659 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 140,995 Value ($000) $70,132 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 164,088 Value ($000) $61,597 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 146,705 Value ($000) $61,836 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 131,927 Value ($000) $56,768 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 106,539 Value ($000) $47,618 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 113,168 Value ($000) $47,612 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 69,841 Value ($000) $26,263 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 67,011 Value ($000) $21,159 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 61,481 Value ($000) $20,937 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 66,592 Value ($000) $19,198 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 55,050 Value ($000) $13,202 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 55,050 Value ($000) $12,821 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 56,550 Value ($000) $14,524 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 56,550 Value ($000) $17,435 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 114,226 Value ($000) $38,416 Avg Close $313.41 Range $270.67 - $338.33