MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 721,245 Value ($000) $351,592 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 645,204 Value ($000) $334,183 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 672,222 Value ($000) $334,366 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 713,600 Value ($000) $267,878 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 702,192 Value ($000) $295,974 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 444,303 Value ($000) $191,183 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 503,283 Value ($000) $224,942 Avg Close $417.26 Range $383.04 - $451.11

Q3 2017

Shares 1,976,768 Value ($000) $147,247 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 2,093,118 Value ($000) $144,277 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 4,098,486 Value ($000) $269,925 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 4,775,922 Value ($000) $296,774 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 4,613,038 Value ($000) $265,710 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 759,479 Value ($000) $38,860 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 815,056 Value ($000) $45,015 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 798,126 Value ($000) $44,278 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 974,797 Value ($000) $43,142 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 1,020,436 Value ($000) $45,051 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,161,357 Value ($000) $47,213 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 889,749 Value ($000) $41,328 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 789,357 Value ($000) $36,594 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 864,296 Value ($000) $36,039 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 846,843 Value ($000) $34,710 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 962,124 Value ($000) $35,991 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,032,751 Value ($000) $34,368 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,365,300 Value ($000) $47,162 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	721,245	$351,592	$500.58	$464.89 - $552.69
Q3 2025	645,204	$334,183	$508.71	$486.99 - $553.50
Q2 2025	672,222	$334,366	$432.38	$342.95 - $499.00
Q1 2025	713,600	$267,878	$405.08	$365.28 - $445.10
Q4 2024	702,192	$295,974	$422.35	$401.80 - $452.82
Q3 2024	444,303	$191,183	$423.10	$381.30 - $463.16
Q2 2024	503,283	$224,942	$417.26	$383.04 - $451.11
Q3 2017	1,976,768	$147,247	$66.68	$61.92 - $69.52
Q2 2017	2,093,118	$144,277	$62.32	$58.70 - $66.35
Q1 2017	4,098,486	$269,925	$57.84	$55.73 - $59.91
Q4 2016	4,775,922	$296,774	$53.94	$50.33 - $57.67
Q3 2016	4,613,038	$265,710	$50.29	$44.75 - $52.45
Q2 2016	759,479	$38,860	$45.98	$42.66 - $50.07
Q1 2016	815,056	$45,015	$46.08	$42.20 - $49.07
Q4 2015	798,126	$44,278	$45.92	$38.05 - $49.78
Q3 2015	974,797	$43,142	$38.92	$34.55 - $41.83
Q2 2015	1,020,436	$45,051	$39.29	$34.44 - $42.53
Q1 2015	1,161,357	$47,213	$37.24	$34.29 - $40.84
Q4 2014	889,749	$41,328	$39.88	$35.66 - $42.40
Q3 2014	789,357	$36,594	$37.66	$34.56 - $40.29
Q2 2014	864,296	$36,039	$33.96	$32.19 - $35.60
Q1 2014	846,843	$34,710	$31.26	$28.73 - $34.69
Q4 2013	962,124	$35,991	$30.02	$27.01 - $32.34
Q3 2013	1,032,751	$34,368	$27.00	$25.36 - $29.79
Q2 2013	1,365,300	$47,162	$26.70	$22.82 - $29.26