MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025
Shares 1,038,404 Value ($000) $502,193 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 947,631 Value ($000) $490,825 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 951,272 Value ($000) $473,172 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 920,151 Value ($000) $345,415 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 910,618 Value ($000) $383,825 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 851,922 Value ($000) $366,582 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 821,234 Value ($000) $367,051 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 775,358 Value ($000) $326,209 Avg Close $399.26 Range $361.12 - $425.28