MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025

Shares 56,609 Value ($000) $27,377 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 56,718 Value ($000) $29,377 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 56,837 Value ($000) $28,271 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 61,932 Value ($000) $23,249 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 69,579 Value ($000) $29,328 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 63,190 Value ($000) $27,191 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 63,236 Value ($000) $28,263 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 63,214 Value ($000) $26,595 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 63,733 Value ($000) $23,966 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 62,464 Value ($000) $19,723 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 64,133 Value ($000) $21,840 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 64,252 Value ($000) $18,524 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 64,831 Value ($000) $15,548 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 57,683 Value ($000) $13,434 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 57,511 Value ($000) $14,771 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 62,781 Value ($000) $19,356 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 62,536 Value ($000) $21,032 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 62,488 Value ($000) $17,617 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 63,516 Value ($000) $17,206 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 68,002 Value ($000) $16,033 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 68,062 Value ($000) $15,138 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 69,265 Value ($000) $14,569 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 72,539 Value ($000) $14,762 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 68,095 Value ($000) $10,739 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 87,671 Value ($000) $13,826 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 86,407 Value ($000) $12,013 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 94,076 Value ($000) $12,602 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 93,412 Value ($000) $11,017 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 94,916 Value ($000) $9,640 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 98,018 Value ($000) $11,210 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 97,423 Value ($000) $9,606 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 98,315 Value ($000) $8,973 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 107,599 Value ($000) $9,204 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 107,837 Value ($000) $8,032 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 123,666 Value ($000) $8,524 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 141,445 Value ($000) $9,315 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 140,601 Value ($000) $8,736 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 202,567 Value ($000) $11,667 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 203,383 Value ($000) $10,407 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 205,183 Value ($000) $10,232 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 215,608 Value ($000) $11,961 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 213,366 Value ($000) $9,443 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 213,905 Value ($000) $9,443 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 214,497 Value ($000) $9,145 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 199,260 Value ($000) $9,255 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 200,347 Value ($000) $9,288 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 205,125 Value ($000) $8,553 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 206,628 Value ($000) $8,470 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 144,275 Value ($000) $5,397 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 166,015 Value ($000) $5,525 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 161,659 Value ($000) $5,584 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,609	$27,377	$500.58	$464.89 - $552.69
Q3 2025	56,718	$29,377	$508.71	$486.99 - $553.50
Q2 2025	56,837	$28,271	$432.38	$342.95 - $499.00
Q1 2025	61,932	$23,249	$405.08	$365.28 - $445.10
Q4 2024	69,579	$29,328	$422.35	$401.80 - $452.82
Q3 2024	63,190	$27,191	$423.10	$381.30 - $463.16
Q2 2024	63,236	$28,263	$417.26	$383.04 - $451.11
Q1 2024	63,214	$26,595	$399.26	$361.12 - $425.28
Q4 2023	63,733	$23,966	$350.36	$306.02 - $378.65
Q3 2023	62,464	$19,723	$324.59	$304.29 - $359.90
Q2 2023	64,133	$21,840	$307.21	$269.61 - $344.87
Q1 2023	64,252	$18,524	$249.46	$214.23 - $283.22
Q4 2022	64,831	$15,548	$234.05	$207.86 - $257.76
Q3 2022	57,683	$13,434	$256.88	$226.66 - $285.90
Q2 2022	57,511	$14,771	$263.43	$234.71 - $305.53
Q1 2022	62,781	$19,356	$291.40	$261.79 - $327.04
Q4 2021	62,536	$21,032	$313.41	$270.67 - $338.33
Q3 2021	62,488	$17,617	$280.73	$259.89 - $295.39
Q2 2021	63,516	$17,206	$244.73	$228.94 - $261.86
Q1 2021	68,002	$16,033	$222.90	$203.36 - $236.17
Q4 2020	68,062	$15,138	$206.04	$191.04 - $218.32
Q3 2020	69,265	$14,569	$200.75	$187.82 - $222.85
Q2 2020	72,539	$14,762	$173.06	$143.15 - $195.15
Q1 2020	68,095	$10,739	$156.34	$126.17 - $181.07
Q4 2019	87,671	$13,826	$139.23	$126.06 - $151.49
Q3 2019	86,407	$12,013	$129.91	$123.34 - $134.72
Q2 2019	94,076	$12,602	$119.52	$110.97 - $130.53
Q1 2019	93,412	$11,017	$102.29	$90.94 - $113.53
Q4 2018	94,916	$9,640	$100.00	$87.91 - $108.24
Q3 2018	98,018	$11,210	$100.81	$90.95 - $107.41
Q2 2018	97,423	$9,606	$89.76	$80.86 - $95.30
Q1 2018	98,315	$8,973	$84.31	$77.10 - $89.85
Q4 2017	107,599	$9,204	$75.26	$67.45 - $80.48
Q3 2017	107,837	$8,032	$66.68	$61.92 - $69.52
Q2 2017	123,666	$8,524	$62.32	$58.70 - $66.35
Q1 2017	141,445	$9,315	$57.84	$55.73 - $59.91
Q4 2016	140,601	$8,736	$53.94	$50.33 - $57.67
Q3 2016	202,567	$11,667	$50.29	$44.75 - $52.45
Q2 2016	203,383	$10,407	$45.98	$42.66 - $50.07
Q1 2016	205,183	$10,232	$46.08	$42.20 - $49.07
Q4 2015	215,608	$11,961	$45.92	$38.05 - $49.78
Q3 2015	213,366	$9,443	$38.92	$34.55 - $41.83
Q2 2015	213,905	$9,443	$39.29	$34.44 - $42.53
Q1 2015	214,497	$9,145	$37.24	$34.29 - $40.84
Q4 2014	199,260	$9,255	$39.88	$35.66 - $42.40
Q3 2014	200,347	$9,288	$37.66	$34.56 - $40.29
Q2 2014	205,125	$8,553	$33.96	$32.19 - $35.60
Q1 2014	206,628	$8,470	$31.26	$28.73 - $34.69
Q4 2013	144,275	$5,397	$30.02	$27.01 - $32.34
Q3 2013	166,015	$5,525	$27.00	$25.36 - $29.79
Q2 2013	161,659	$5,584	$26.70	$22.82 - $29.26