MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 1,195,004 Value ($000) $577,928 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,196,339 Value ($000) $619,644 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,124,162 Value ($000) $559,169 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,297,793 Value ($000) $487,179 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,366,608 Value ($000) $576,025 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,231,280 Value ($000) $529,820 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 406,703 Value ($000) $181,776 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 475,268 Value ($000) $199,955 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 929,584 Value ($000) $349,561 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 946,420 Value ($000) $298,832 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 944,223 Value ($000) $321,546 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 952,216 Value ($000) $274,524 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 907,258 Value ($000) $217,579 Avg Close $234.05 Range $207.86 - $257.76