MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025
Shares 63,101 Value ($000) $30,516 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 87,051 Value ($000) $45,087 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 78,101 Value ($000) $38,826 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 70,814 Value ($000) $26,545 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 71,014 Value ($000) $29,917 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 71,014 Value ($000) $30,546 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 73,998 Value ($000) $33,060 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 71,558 Value ($000) $30,056 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 79,722 Value ($000) $29,968 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 72,500 Value ($000) $22,889 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 76,500 Value ($000) $26,032 Avg Close $307.21 Range $269.61 - $344.87