MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 1,298,495 Value ($000) $536,433 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 960,205 Value ($000) $423,267 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 787,375 Value ($000) $333,644 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 805,082 Value ($000) $279,781 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 826,457 Value ($000) $336,409 Avg Close $422.35 Range $401.80 - $452.82

Q2 2024

Shares 663,726 Value ($000) $276,801 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 727,316 Value ($000) $283,855 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 661,641 Value ($000) $225,844 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 737,050 Value ($000) $220,121 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 641,206 Value ($000) $218,356 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 243,014,413 Value ($000) $843 Avg Close $249.46 Range $214.23 - $283.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,298,495	$536,433	$500.58	$464.89 - $552.69
Q3 2025	960,205	$423,267	$508.71	$486.99 - $553.50
Q2 2025	787,375	$333,644	$432.38	$342.95 - $499.00
Q1 2025	805,082	$279,781	$405.08	$365.28 - $445.10
Q4 2024	826,457	$336,409	$422.35	$401.80 - $452.82
Q2 2024	663,726	$276,801	$417.26	$383.04 - $451.11
Q1 2024	727,316	$283,855	$399.26	$361.12 - $425.28
Q4 2023	661,641	$225,844	$350.36	$306.02 - $378.65
Q3 2023	737,050	$220,121	$324.59	$304.29 - $359.90
Q2 2023	641,206	$218,356	$307.21	$269.61 - $344.87
Q1 2023	243,014,413	$843	$249.46	$214.23 - $283.22