MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 1,525,288 Value ($000) $743,547 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,527,371 Value ($000) $793,790 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,537,009 Value ($000) $764,524 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,458,182 Value ($000) $547,387 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,231,880 Value ($000) $519,237 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,211,140 Value ($000) $505,203 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,396,605 Value ($000) $624,213 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 848,348 Value ($000) $356,917 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 982,228 Value ($000) $368,611 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,016,532 Value ($000) $327,120 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 991,010 Value ($000) $337,479 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 931,818 Value ($000) $268,643 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 907,418 Value ($000) $217,617 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 810,662 Value ($000) $188,803 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,058,030 Value ($000) $271,733 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,113,312 Value ($000) $344,481 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 953,594 Value ($000) $320,712 Avg Close $313.41 Range $270.67 - $338.33