MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CRITERIA CAIXA, S.A.U.'s Holding History (CIK: 0002018922)

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

Q4 2025

Shares 149,510 Value ($000) $72,306 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 183,000 Value ($000) $94,785 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 183,000 Value ($000) $91,026 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 183,000 Value ($000) $68,696 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 60,848 Value ($000) $25,647 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 60,848 Value ($000) $26,183 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 60,848 Value ($000) $27,196 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 82,250 Value ($000) $34,604 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 82,907 Value ($000) $31,176 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 82,907 Value ($000) $26,178 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 88,755 Value ($000) $30,225 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 104,220 Value ($000) $30,047 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 98,345 Value ($000) $23,585 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 98,345 Value ($000) $22,905 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 95,945 Value ($000) $24,642 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 35,402 Value ($000) $10,915 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 875 Value ($000) $2,943 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 8,750 Value ($000) $2,467 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 8,750 Value ($000) $2,370 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 4,000 Value ($000) $943 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 4,000 Value ($000) $890 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 4,000 Value ($000) $841 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 4,000 Value ($000) $814 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 4,000 Value ($000) $631 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,510	$72,306	$500.58	$464.89 - $552.69
Q3 2025	183,000	$94,785	$508.71	$486.99 - $553.50
Q2 2025	183,000	$91,026	$432.38	$342.95 - $499.00
Q1 2025	183,000	$68,696	$405.08	$365.28 - $445.10
Q4 2024	60,848	$25,647	$422.35	$401.80 - $452.82
Q3 2024	60,848	$26,183	$423.10	$381.30 - $463.16
Q2 2024	60,848	$27,196	$417.26	$383.04 - $451.11
Q1 2024	82,250	$34,604	$399.26	$361.12 - $425.28
Q4 2023	82,907	$31,176	$350.36	$306.02 - $378.65
Q3 2023	82,907	$26,178	$324.59	$304.29 - $359.90
Q2 2023	88,755	$30,225	$307.21	$269.61 - $344.87
Q1 2023	104,220	$30,047	$249.46	$214.23 - $283.22
Q4 2022	98,345	$23,585	$234.05	$207.86 - $257.76
Q3 2022	98,345	$22,905	$256.88	$226.66 - $285.90
Q2 2022	95,945	$24,642	$263.43	$234.71 - $305.53
Q1 2022	35,402	$10,915	$291.40	$261.79 - $327.04
Q4 2021	875	$2,943	$313.41	$270.67 - $338.33
Q3 2021	8,750	$2,467	$280.73	$259.89 - $295.39
Q2 2021	8,750	$2,370	$244.73	$228.94 - $261.86
Q1 2021	4,000	$943	$222.90	$203.36 - $236.17
Q4 2020	4,000	$890	$206.04	$191.04 - $218.32
Q3 2020	4,000	$841	$200.75	$187.82 - $222.85
Q2 2020	4,000	$814	$173.06	$143.15 - $195.15
Q1 2020	4,000	$631	$156.34	$126.17 - $181.07