MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 13,598 Value ($000) $6,576 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 13,482 Value ($000) $6,983 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 13,482 Value ($000) $6,706 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 13,540 Value ($000) $5,083 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 12,846 Value ($000) $5,415 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 12,111 Value ($000) $5,211 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 11,859 Value ($000) $5,300 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 19,792 Value ($000) $8,327 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 20,126 Value ($000) $7,568 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 19,793 Value ($000) $6,250 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 22,492 Value ($000) $7,659 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 22,013 Value ($000) $6,346 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 22,008 Value ($000) $5,278 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 26,920 Value ($000) $6,270 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 43,399 Value ($000) $11,146 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 34,401 Value ($000) $10,607 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 47,931 Value ($000) $16,120 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 51,310 Value ($000) $14,466 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 52,883 Value ($000) $14,326 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 56,809 Value ($000) $13,394 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 61,188 Value ($000) $13,610 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 362,438 Value ($000) $76,232 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 413,238 Value ($000) $65,172 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 413,238 Value ($000) $65,172 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 424,829 Value ($000) $66,995 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 451,849 Value ($000) $62,821 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 467,720 Value ($000) $62,656 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 391,147 Value ($000) $46,132 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 410,759 Value ($000) $41,721 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 495,139 Value ($000) $56,629 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 529,004 Value ($000) $52,165 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 439,624 Value ($000) $40,124 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 458,324 Value ($000) $39,205 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 537,496 Value ($000) $40,038 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 520,896 Value ($000) $35,905 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 535,581 Value ($000) $35,273 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 476,096 Value ($000) $29,585 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 548,196 Value ($000) $31,576 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 493,196 Value ($000) $25,237 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 592,696 Value ($000) $32,735 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 479,696 Value ($000) $26,614 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 298,196 Value ($000) $13,198 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 852,596 Value ($000) $37,642 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 675,896 Value ($000) $27,479 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 754,196 Value ($000) $35,032 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 784,096 Value ($000) $36,351 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 616,496 Value ($000) $25,708 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 650,096 Value ($000) $26,647 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 569,896 Value ($000) $21,331 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 527,096 Value ($000) $17,558 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 602,496 Value ($000) $20,804 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,598	$6,576	$500.58	$464.89 - $552.69
Q3 2025	13,482	$6,983	$508.71	$486.99 - $553.50
Q2 2025	13,482	$6,706	$432.38	$342.95 - $499.00
Q1 2025	13,540	$5,083	$405.08	$365.28 - $445.10
Q4 2024	12,846	$5,415	$422.35	$401.80 - $452.82
Q3 2024	12,111	$5,211	$423.10	$381.30 - $463.16
Q2 2024	11,859	$5,300	$417.26	$383.04 - $451.11
Q1 2024	19,792	$8,327	$399.26	$361.12 - $425.28
Q4 2023	20,126	$7,568	$350.36	$306.02 - $378.65
Q3 2023	19,793	$6,250	$324.59	$304.29 - $359.90
Q2 2023	22,492	$7,659	$307.21	$269.61 - $344.87
Q1 2023	22,013	$6,346	$249.46	$214.23 - $283.22
Q4 2022	22,008	$5,278	$234.05	$207.86 - $257.76
Q3 2022	26,920	$6,270	$256.88	$226.66 - $285.90
Q2 2022	43,399	$11,146	$263.43	$234.71 - $305.53
Q1 2022	34,401	$10,607	$291.40	$261.79 - $327.04
Q4 2021	47,931	$16,120	$313.41	$270.67 - $338.33
Q3 2021	51,310	$14,466	$280.73	$259.89 - $295.39
Q2 2021	52,883	$14,326	$244.73	$228.94 - $261.86
Q1 2021	56,809	$13,394	$222.90	$203.36 - $236.17
Q4 2020	61,188	$13,610	$206.04	$191.04 - $218.32
Q3 2020	362,438	$76,232	$200.75	$187.82 - $222.85
Q2 2020	413,238	$65,172	$173.06	$143.15 - $195.15
Q1 2020	413,238	$65,172	$156.34	$126.17 - $181.07
Q4 2019	424,829	$66,995	$139.23	$126.06 - $151.49
Q3 2019	451,849	$62,821	$129.91	$123.34 - $134.72
Q2 2019	467,720	$62,656	$119.52	$110.97 - $130.53
Q1 2019	391,147	$46,132	$102.29	$90.94 - $113.53
Q4 2018	410,759	$41,721	$100.00	$87.91 - $108.24
Q3 2018	495,139	$56,629	$100.81	$90.95 - $107.41
Q2 2018	529,004	$52,165	$89.76	$80.86 - $95.30
Q1 2018	439,624	$40,124	$84.31	$77.10 - $89.85
Q4 2017	458,324	$39,205	$75.26	$67.45 - $80.48
Q3 2017	537,496	$40,038	$66.68	$61.92 - $69.52
Q2 2017	520,896	$35,905	$62.32	$58.70 - $66.35
Q1 2017	535,581	$35,273	$57.84	$55.73 - $59.91
Q4 2016	476,096	$29,585	$53.94	$50.33 - $57.67
Q3 2016	548,196	$31,576	$50.29	$44.75 - $52.45
Q2 2016	493,196	$25,237	$45.98	$42.66 - $50.07
Q1 2016	592,696	$32,735	$46.08	$42.20 - $49.07
Q4 2015	479,696	$26,614	$45.92	$38.05 - $49.78
Q3 2015	298,196	$13,198	$38.92	$34.55 - $41.83
Q2 2015	852,596	$37,642	$39.29	$34.44 - $42.53
Q1 2015	675,896	$27,479	$37.24	$34.29 - $40.84
Q4 2014	754,196	$35,032	$39.88	$35.66 - $42.40
Q3 2014	784,096	$36,351	$37.66	$34.56 - $40.29
Q2 2014	616,496	$25,708	$33.96	$32.19 - $35.60
Q1 2014	650,096	$26,647	$31.26	$28.73 - $34.69
Q4 2013	569,896	$21,331	$30.02	$27.01 - $32.34
Q3 2013	527,096	$17,558	$27.00	$25.36 - $29.79
Q2 2013	602,496	$20,804	$26.70	$22.82 - $29.26