MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 72,484 Value ($000) $35,055 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 70,694 Value ($000) $36,616 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 67,532 Value ($000) $33,591 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 66,397 Value ($000) $24,925 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 66,776 Value ($000) $28,146 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 65,581 Value ($000) $28,220 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 65,409 Value ($000) $29,235 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 83,440 Value ($000) $35,105 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 162,357 Value ($000) $61,053 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 262,403 Value ($000) $82,854 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 319,452 Value ($000) $108,786 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 319,739 Value ($000) $92,181 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 449,163 Value ($000) $107,718 Avg Close $234.05 Range $207.86 - $257.76