MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 144,927 Value ($000) $70,649 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 148,114 Value ($000) $76,976 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 145,476 Value ($000) $72,361 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 159,885 Value ($000) $60,019 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 155,416 Value ($000) $65,508 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 135,989 Value ($000) $56,725 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 116,736 Value ($000) $52,175 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 35,344 Value ($000) $14,870 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 34,885 Value ($000) $13,092 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 34,410 Value ($000) $11,073 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 38,690 Value ($000) $13,175 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 50,340 Value ($000) $14,513 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 39,950 Value ($000) $9,581 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 39,800 Value ($000) $9,269 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 211,264 Value ($000) $54,259 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 177,561 Value ($000) $54,941 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 39,800 Value ($000) $13,386 Avg Close $313.41 Range $270.67 - $338.33