MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q4 2025
Shares 22,135 Value ($000) $10,705 Avg Close $500.58 Range $464.89 - $552.69
Q4 2024
Shares 19,530 Value ($000) $8,232 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 18,870 Value ($000) $8,120 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 18,870 Value ($000) $8,434 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 8,000 Value ($000) $3,366 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,900 Value ($000) $2,219 Avg Close $350.36 Range $306.02 - $378.65