MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025

Shares 19,656 Value ($000) $9,506 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 19,728 Value ($000) $10,218 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 20,061 Value ($000) $9,979 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 20,313 Value ($000) $7,625 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 20,919 Value ($000) $8,817 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 20,796 Value ($000) $8,948 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 20,730 Value ($000) $9,265 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 20,762 Value ($000) $8,735 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 19,980 Value ($000) $7,513 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 19,846 Value ($000) $6,266 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 23,997 Value ($000) $8,172 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 23,948 Value ($000) $6,904 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 23,790 Value ($000) $5,705 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 22,904 Value ($000) $5,334 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 23,128 Value ($000) $5,940 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 23,391 Value ($000) $7,212 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 23,358 Value ($000) $7,856 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 23,265 Value ($000) $6,559 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 22,853 Value ($000) $6,191 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 22,689 Value ($000) $5,349 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 22,922 Value ($000) $5,098 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 23,224 Value ($000) $4,885 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 22,886 Value ($000) $4,658 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 22,621 Value ($000) $3,568 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 22,108 Value ($000) $3,486 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,656	$9,506	$500.58	$464.89 - $552.69
Q3 2025	19,728	$10,218	$508.71	$486.99 - $553.50
Q2 2025	20,061	$9,979	$432.38	$342.95 - $499.00
Q1 2025	20,313	$7,625	$405.08	$365.28 - $445.10
Q4 2024	20,919	$8,817	$422.35	$401.80 - $452.82
Q3 2024	20,796	$8,948	$423.10	$381.30 - $463.16
Q2 2024	20,730	$9,265	$417.26	$383.04 - $451.11
Q1 2024	20,762	$8,735	$399.26	$361.12 - $425.28
Q4 2023	19,980	$7,513	$350.36	$306.02 - $378.65
Q3 2023	19,846	$6,266	$324.59	$304.29 - $359.90
Q2 2023	23,997	$8,172	$307.21	$269.61 - $344.87
Q1 2023	23,948	$6,904	$249.46	$214.23 - $283.22
Q4 2022	23,790	$5,705	$234.05	$207.86 - $257.76
Q3 2022	22,904	$5,334	$256.88	$226.66 - $285.90
Q2 2022	23,128	$5,940	$263.43	$234.71 - $305.53
Q1 2022	23,391	$7,212	$291.40	$261.79 - $327.04
Q4 2021	23,358	$7,856	$313.41	$270.67 - $338.33
Q3 2021	23,265	$6,559	$280.73	$259.89 - $295.39
Q2 2021	22,853	$6,191	$244.73	$228.94 - $261.86
Q1 2021	22,689	$5,349	$222.90	$203.36 - $236.17
Q4 2020	22,922	$5,098	$206.04	$191.04 - $218.32
Q3 2020	23,224	$4,885	$200.75	$187.82 - $222.85
Q2 2020	22,886	$4,658	$173.06	$143.15 - $195.15
Q1 2020	22,621	$3,568	$156.34	$126.17 - $181.07
Q4 2019	22,108	$3,486	$139.23	$126.06 - $151.49