MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 449,470 Value ($000) $217,373 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 460,701 Value ($000) $238,620 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 479,128 Value ($000) $238,323 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 529,124 Value ($000) $198,628 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 486,007 Value ($000) $204,852 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 454,055 Value ($000) $195,380 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 370,816 Value ($000) $194,991 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 401,771 Value ($000) $196,918 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 447,507 Value ($000) $168,280 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 458,275 Value ($000) $144,700 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 519,495 Value ($000) $175,584 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 525,519 Value ($000) $151,507 Avg Close $249.46 Range $214.23 - $283.22
Q2 2022
Shares 519,495 Value ($000) $175,584 Avg Close $263.43 Range $234.71 - $305.53