MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 18,378 Value ($000) $8,888 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,830 Value ($000) $9,235 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 17,471 Value ($000) $8,690 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 17,462 Value ($000) $6,555 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 14,026 Value ($000) $5,912 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 13,087 Value ($000) $5,631 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 13,313 Value ($000) $5,950 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 13,424 Value ($000) $5,648 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 12,797 Value ($000) $4,812 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 13,535 Value ($000) $4,274 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 12,839 Value ($000) $4,372 Avg Close $307.21 Range $269.61 - $344.87