E. Ohman J:or Asset Management AB

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	8.7%	+0.06%	$373,087,682	771,448	+5,501	+0.72%	$483.62	Q4 2025
30 Sep 2025	9.4%	-0.23%	$396,722,249	765,947	-18,609	-2.4%	$517.95	Q3 2025
30 Jun 2025	9.7%	-0.31%	$390,246,000	784,556	-24,832	-3.1%	$497.41	Q2 2025
31 Mar 2025	8.1%	-0.57%	$303,836,161	809,388	-57,333		$375.39	Q1 2025
31 Dec 2024	8.5%	+0.05%	$365,322,902	866,721	+4,624	+0.54%	$421.50	Q4 2024
30 Sep 2024	9.2%	+0.08%	$370,960,339	862,097	+7,801	+0.91%	$430.30	Q3 2024
30 Jun 2024	9.5%	+0.04%	$381,827,597	854,296	+3,147	+0.37%	$446.95	Q2 2024
31 Mar 2024	9.1%	+2.2%	$358,095,407	851,149	+203,762	+31%	$420.72	Q1 2024
31 Dec 2023	8.9%	-0.72%	$243,443,407	647,387	-52,000	-7.4%	$376.04	Q4 2023
30 Sep 2023	8.3%	+0.04%	$220,831,445	699,387	+3,260	+0.47%	$315.75	Q3 2023
30 Jun 2023	8.5%	-0.14%	$237,059,089	696,127	-11,284	-1.6%	$340.54	Q2 2023
31 Mar 2023	8%	+0.3%	$203,946,591	707,411	+26,901	+4%	$288.30	Q1 2023
31 Dec 2022	7.1%	-0.15%	$163,199,908	680,510	-14,779	-2.1%	$239.82	Q4 2022
30 Sep 2022	7.4%	+0.03%	$161,932,808	695,289	+2,667	+0.39%	$232.90	Q3 2022
30 Jun 2022	7.7%	-0.35%	$177,886,108	692,622	-31,910	-4.4%	$256.83	Q2 2022
31 Mar 2022	7.5%	-0.33%	$223,380,461	724,532	-32,224	-4.3%	$308.31	Q1 2022
31 Dec 2021	7.3%	-0.4%	$254,512,178	756,756	-41,400	-5.2%	$336.32	Q4 2021
30 Sep 2021	7.1%	-0.11%	$225,016,140	798,156	-12,887	-1.6%	$281.92	Q3 2021
30 Jun 2021	6.9%	+0.37%	$219,711,549	811,043	+43,500	+5.7%	$270.90	Q2 2021
31 Mar 2021	6.5%	+0.66%	$180,963,613	767,543	+77,150	+11%	$235.77	Q1 2021
31 Dec 2020	6.3%	-0.64%	$153,557,211	690,393	-70,900	-9.3%	$222.42	Q4 2020
30 Sep 2020	7.9%	+0.35%	$160,122,757	761,293	+33,200	+4.6%	$210.33	Q3 2020
30 Jun 2020	8.5%	+0.06%	$148,174,206	728,093	+5,100	+0.71%	$203.51	Q2 2020
31 Mar 2020	8.4%	-2%	$114,023,226	722,993	-169,750	-19%	$157.71	Q1 2020
31 Dec 2019	7.8%	+0.24%	$140,785,571	892,743	+27,500	+3.2%	$157.70	Q4 2019
30 Sep 2019	7.6%	+0.07%	$120,294,734	865,243	+8,100	+0.94%	$139.03	Q3 2019
30 Jun 2019	7.5%	-0.19%	$114,822,876	857,143	-21,063	-2.4%	$133.96	Q2 2019
31 Mar 2019	7%	-0.25%	$103,575,616	878,206	-31,738	-3.5%	$117.94	Q1 2019
31 Dec 2018	6.7%	+0.05%	$92,423,012	909,944	+7,129	+0.79%	$101.57	Q4 2018
30 Sep 2018	6.7%	+0.03%	$103,254,952	902,815	+4,626	+0.52%	$114.37	Q3 2018
30 Jun 2018	6.3%	+1.1%	$88,570,417	898,189	+154,144	+21%	$98.61	Q2 2018
31 Mar 2018	5.4%	+0.17%	$67,908,987	744,045	+23,398	+3.2%	$91.27	Q1 2018
31 Dec 2017	5%	+0.18%	$61,644,144	720,647	+25,229	+3.6%	$85.54	Q4 2017
30 Sep 2017	4.6%	+0.36%	$51,801,687	695,418	+54,464	+8.5%	$74.49	Q3 2017
30 Jun 2017	4.5%	+0.99%	$44,180,959	640,954	+142,421	+29%	$68.93	Q2 2017
31 Mar 2017	4%	+0.19%	$32,833,383	498,533	+23,300	+4.9%	$65.86	Q1 2017
31 Dec 2016	4.1%	+0.01%	$29,530,979	475,233	+687	+0.14%	$62.14	Q4 2016
30 Sep 2016	4.1%	+0.09%	$27,333,850	474,546	+10,789	+2.3%	$57.60	Q3 2016
30 Jun 2016	3.9%	+0.14%	$23,730,446	463,757	+16,100	+3.6%	$51.17	Q2 2016
31 Mar 2016	4.5%	+1.7%	$24,724,096	447,657	+171,257	+62%	$55.23	Q1 2016
31 Dec 2015	2.7%	-0.02%	$15,334,672	276,400	-2,500	-0.9%	$55.48	Q4 2015
30 Sep 2015	3.3%	-0.18%	$12,344,114	278,900	-14,900	-5.1%	$44.26	Q3 2015
30 Jun 2015	3%	-0.1%	$12,971,270	293,800	-9,300	-3.1%	$44.15	Q2 2015
31 Mar 2015	2.9%	+0.17%	$12,322,531	303,100	+17,600	+6.2%	$40.66	Q1 2015
31 Dec 2014	3.2%	-0.26%	$13,424,210	285,500	-23,200	-7.5%	$47.02	Q4 2014
30 Sep 2014	3.5%	-0.02%	$14,311,332	308,700	-1,500	-0.48%	$46.36	Q3 2014
30 Jun 2014	3.2%	-0.05%	$12,935,340	310,200	-4,800	-1.5%	$41.70	Q2 2014
31 Mar 2014	3.2%	-0.39%	$12,911,850	315,000	-37,900	-11%	$40.99	Q1 2014
31 Dec 2013	3.1%	-0.09%	$13,159,641	352,900	-10,000	-2.8%	$37.29	Q4 2013
30 Sep 2013	3.1%	+0.06%	$12,077,312	362,900	+7,700	+2.2%	$33.28	Q3 2013
30 Jun 2013	3.4%	-0.25%	$12,270,384	355,200	-26,500	-6.9%	$34.54	Q2 2013
31 Mar 2013	2.9%	-0.22%	$10,918,529	381,700	-29,600	-7.2%	$28.61	Q1 2013
31 Dec 2012	3.4%	+0.56%	$10,985,700	411,300	+67,700	+20%	$26.71	Q4 2012
30 Sep 2012	3.4%	+0.02%	$10,225,536	343,600	+2,000	+0.59%	$29.76	Q3 2012
30 Jun 2012	3.7%	+0.16%	$10,449,544	341,600	+14,500	+4.4%	$30.59	Q2 2012
31 Mar 2012	3.3%	+0.6%	$10,550,611	327,100	+59,100	+22%	$32.26	Q1 2012
31 Dec 2011	3.4%	+1.1%	$6,957,280	268,000	+90,200	+51%	$25.96	Q4 2011
30 Sep 2011	2.3%	-0.24%	$4,425,442	177,800	-18,200	-9.3%	$24.89	Q3 2011
30 Jun 2011	2%	+0.05%	$5,096,000	196,000	+5,100	+2.7%	$26.00	Q2 2011
31 Mar 2011	2%	+0.31%	$4,868,103	190,900	+29,700	+18%	$25.50	Q1 2011
31 Dec 2010	2.3%	+0.08%	$4,499,092	161,200	+5,500	+3.5%	$27.91	Q4 2010
30 Sep 2010	2.2%	0%	$3,813,093	155,700	0		$24.49	Q3 2010
30 Jun 2010	2.3%	+0.28%	$3,582,657	155,700	+19,200	+14%	$23.01	Q2 2010
31 Mar 2010	2.6%	+0.07%	$3,997,744	136,500	+3,500	+2.6%	$29.29	Q1 2010
31 Dec 2009	2.7%	-0.59%	$4,055,170	133,000	-28,620	-18%	$30.49	Q4 2009
30 Sep 2009	2.6%	+0.08%	$4,184,342	161,620	+5,200	+3.3%	$25.89	Q3 2009
30 Jun 2009	2.8%	+0.36%	$3,718,103	156,420	+20,220	+15%	$23.77	Q2 2009
31 Dec 2008	2.6%	+0.75%	$2,647,728	136,200	+39,500	+41%	$19.44	Q4 2008
30 Sep 2008	2.3%	-0.45%	$2,580,923	96,700	-18,900	-16%	$26.69	Q3 2008
30 Jun 2008	2.2%	+0.58%	$3,180,156	115,600	+30,000	+35%	$27.51	Q2 2008
31 Mar 2008	2.1%	+0.05%	$2,429,328	85,600	+2,100	+2.5%	$28.38	Q1 2008
31 Dec 2007	2.4%	+0.28%	$2,972,600	83,500	+9,700	+13%	$35.60	Q4 2007
30 Sep 2007	1.9%	0%	$2,174,148	73,800	0		$29.46	Q3 2007
30 Jun 2007	1.9%	-0.01%	$2,174,886	73,800	-200	-0.27%	$29.47	Q2 2007
31 Mar 2007	1.9%	-0.08%	$2,062,380	74,000	-3,000	-3.9%	$27.87	Q1 2007
31 Dec 2006	2%	0%	$2,299,220	77,000	0		$29.86	Q4 2006

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.