MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025

Shares 536,395 Value ($000) $259,411 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 530,838 Value ($000) $274,948 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 525,035 Value ($000) $261,158 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 512,969 Value ($000) $192,564 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 515,075 Value ($000) $217,104 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 513,187 Value ($000) $220,824 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 500,765 Value ($000) $223,817 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 490,225 Value ($000) $206,247 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 470,619 Value ($000) $176,971 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 467,124 Value ($000) $147,494 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 455,399 Value ($000) $155,082 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 447,774 Value ($000) $129,093 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 436,450 Value ($000) $104,669 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 429,788 Value ($000) $98,232 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 424,536 Value ($000) $109,034 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 391,642 Value ($000) $120,747 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 387,943 Value ($000) $130,473 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 372,588 Value ($000) $105,040 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 357,452 Value ($000) $96,834 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 352,870 Value ($000) $83,196 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 387,999 Value ($000) $86,299 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 375,171 Value ($000) $78,910 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 366,066 Value ($000) $79,198 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 389,416 Value ($000) $61,415 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 394,511 Value ($000) $61,443 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 363,783 Value ($000) $48,732 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 363,783 Value ($000) $48,732 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 253,458 Value ($000) $29,893 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 372,156 Value ($000) $37,800 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 370,292 Value ($000) $42,350 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 369,324 Value ($000) $36,419 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 374,670 Value ($000) $34,196 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 366,178 Value ($000) $31,323 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 356,157 Value ($000) $26,530 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 192,421 Value ($000) $13,264 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 192,554 Value ($000) $12,682 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 193,060 Value ($000) $11,997 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 21,032 Value ($000) $1,211,452 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 21,213 Value ($000) $1,085,478 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 21,356 Value ($000) $1,179,474 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 21,254 Value ($000) $1,179,154 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 9,800 Value ($000) $433,745 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 9,957 Value ($000) $439,599 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 199,230 Value ($000) $8,099,693 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 14,600 Value ($000) $678,167 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 8,631 Value ($000) $400,142 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 8,380 Value ($000) $349,454 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 8,380 Value ($000) $343,504 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 9,205 Value ($000) $344,364 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 9,403 Value ($000) $312,946 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 9,452 Value ($000) $326,528 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536,395	$259,411	$500.58	$464.89 - $552.69
Q3 2025	530,838	$274,948	$508.71	$486.99 - $553.50
Q2 2025	525,035	$261,158	$432.38	$342.95 - $499.00
Q1 2025	512,969	$192,564	$405.08	$365.28 - $445.10
Q4 2024	515,075	$217,104	$422.35	$401.80 - $452.82
Q3 2024	513,187	$220,824	$423.10	$381.30 - $463.16
Q2 2024	500,765	$223,817	$417.26	$383.04 - $451.11
Q1 2024	490,225	$206,247	$399.26	$361.12 - $425.28
Q4 2023	470,619	$176,971	$350.36	$306.02 - $378.65
Q3 2023	467,124	$147,494	$324.59	$304.29 - $359.90
Q2 2023	455,399	$155,082	$307.21	$269.61 - $344.87
Q1 2023	447,774	$129,093	$249.46	$214.23 - $283.22
Q4 2022	436,450	$104,669	$234.05	$207.86 - $257.76
Q3 2022	429,788	$98,232	$256.88	$226.66 - $285.90
Q2 2022	424,536	$109,034	$263.43	$234.71 - $305.53
Q1 2022	391,642	$120,747	$291.40	$261.79 - $327.04
Q4 2021	387,943	$130,473	$313.41	$270.67 - $338.33
Q3 2021	372,588	$105,040	$280.73	$259.89 - $295.39
Q2 2021	357,452	$96,834	$244.73	$228.94 - $261.86
Q1 2021	352,870	$83,196	$222.90	$203.36 - $236.17
Q4 2020	387,999	$86,299	$206.04	$191.04 - $218.32
Q3 2020	375,171	$78,910	$200.75	$187.82 - $222.85
Q2 2020	366,066	$79,198	$173.06	$143.15 - $195.15
Q1 2020	389,416	$61,415	$156.34	$126.17 - $181.07
Q4 2019	394,511	$61,443	$139.23	$126.06 - $151.49
Q3 2019	363,783	$48,732	$129.91	$123.34 - $134.72
Q2 2019	363,783	$48,732	$119.52	$110.97 - $130.53
Q1 2019	253,458	$29,893	$102.29	$90.94 - $113.53
Q4 2018	372,156	$37,800	$100.00	$87.91 - $108.24
Q3 2018	370,292	$42,350	$100.81	$90.95 - $107.41
Q2 2018	369,324	$36,419	$89.76	$80.86 - $95.30
Q1 2018	374,670	$34,196	$84.31	$77.10 - $89.85
Q4 2017	366,178	$31,323	$75.26	$67.45 - $80.48
Q3 2017	356,157	$26,530	$66.68	$61.92 - $69.52
Q2 2017	192,421	$13,264	$62.32	$58.70 - $66.35
Q1 2017	192,554	$12,682	$57.84	$55.73 - $59.91
Q4 2016	193,060	$11,997	$53.94	$50.33 - $57.67
Q3 2016	21,032	$1,211,452	$50.29	$44.75 - $52.45
Q2 2016	21,213	$1,085,478	$45.98	$42.66 - $50.07
Q1 2016	21,356	$1,179,474	$46.08	$42.20 - $49.07
Q4 2015	21,254	$1,179,154	$45.92	$38.05 - $49.78
Q3 2015	9,800	$433,745	$38.92	$34.55 - $41.83
Q2 2015	9,957	$439,599	$39.29	$34.44 - $42.53
Q1 2015	199,230	$8,099,693	$37.24	$34.29 - $40.84
Q4 2014	14,600	$678,167	$39.88	$35.66 - $42.40
Q3 2014	8,631	$400,142	$37.66	$34.56 - $40.29
Q2 2014	8,380	$349,454	$33.96	$32.19 - $35.60
Q1 2014	8,380	$343,504	$31.26	$28.73 - $34.69
Q4 2013	9,205	$344,364	$30.02	$27.01 - $32.34
Q3 2013	9,403	$312,946	$27.00	$25.36 - $29.79
Q2 2013	9,452	$326,528	$26.70	$22.82 - $29.26