MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 962,834 Value ($000) $465,627 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 949,901 Value ($000) $493,860 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 940,201 Value ($000) $462,355 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 950,052 Value ($000) $362,651 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 943,039 Value ($000) $397,283 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 913,687 Value ($000) $383,680 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 901,169 Value ($000) $412,167 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 904,635 Value ($000) $425,835 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 903,257 Value ($000) $370,845 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 904,245 Value ($000) $330,003 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 904,403 Value ($000) $343,419 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 962,683 Value ($000) $310,331 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 932,480 Value ($000) $253,265 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 933,746 Value ($000) $254,054 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 913,044 Value ($000) $261,620 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 860,458 Value ($000) $287,120 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 879,631 Value ($000) $313,569 Avg Close $313.41 Range $270.67 - $338.33