MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2025

Shares 438 Value ($000) $212 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 877 Value ($000) $454 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,253 Value ($000) $2,115 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 10,274 Value ($000) $3,857 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 17,016 Value ($000) $7,172 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 18,174 Value ($000) $7,820 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 18,240 Value ($000) $8,152 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 20,989 Value ($000) $8,830 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 21,560 Value ($000) $8,107 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 25,206 Value ($000) $7,959 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 26,367 Value ($000) $8,979 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 26,749 Value ($000) $7,712 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 26,180 Value ($000) $6,278 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 27,185 Value ($000) $6,331 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 27,262 Value ($000) $7,002 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 28,717 Value ($000) $8,854 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 30,088 Value ($000) $10,119 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 27,056 Value ($000) $7,628 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 31,056 Value ($000) $8,413 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 31,180 Value ($000) $7,351 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 33,245 Value ($000) $7,394 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 32,439 Value ($000) $6,823 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 32,006 Value ($000) $6,514 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 32,139 Value ($000) $5,069 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 31,865 Value ($000) $5,025 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 32,386 Value ($000) $4,503 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 32,149 Value ($000) $4,307 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 32,785 Value ($000) $3,867 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 31,523 Value ($000) $3,202 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 24,844 Value ($000) $2,841 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 24,860 Value ($000) $2,451 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 24,710 Value ($000) $2,255 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 24,809 Value ($000) $2,122 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 25,974 Value ($000) $1,935 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 26,527 Value ($000) $1,829 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 26,240 Value ($000) $1,728 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 26,311 Value ($000) $1,635 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 28,476 Value ($000) $1,640 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 28,476 Value ($000) $1,457 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 22,800 Value ($000) $1,259 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 7,159 Value ($000) $397 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 6,684 Value ($000) $296 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 6,884 Value ($000) $304 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 6,884 Value ($000) $280 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 6,884 Value ($000) $320 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 6,884 Value ($000) $319 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 6,884 Value ($000) $287 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 6,884 Value ($000) $282 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 6,884 Value ($000) $258 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 7,084 Value ($000) $236 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 7,084 Value ($000) $245 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438	$212	$500.58	$464.89 - $552.69
Q3 2025	877	$454	$508.71	$486.99 - $553.50
Q2 2025	4,253	$2,115	$432.38	$342.95 - $499.00
Q1 2025	10,274	$3,857	$405.08	$365.28 - $445.10
Q4 2024	17,016	$7,172	$422.35	$401.80 - $452.82
Q3 2024	18,174	$7,820	$423.10	$381.30 - $463.16
Q2 2024	18,240	$8,152	$417.26	$383.04 - $451.11
Q1 2024	20,989	$8,830	$399.26	$361.12 - $425.28
Q4 2023	21,560	$8,107	$350.36	$306.02 - $378.65
Q3 2023	25,206	$7,959	$324.59	$304.29 - $359.90
Q2 2023	26,367	$8,979	$307.21	$269.61 - $344.87
Q1 2023	26,749	$7,712	$249.46	$214.23 - $283.22
Q4 2022	26,180	$6,278	$234.05	$207.86 - $257.76
Q3 2022	27,185	$6,331	$256.88	$226.66 - $285.90
Q2 2022	27,262	$7,002	$263.43	$234.71 - $305.53
Q1 2022	28,717	$8,854	$291.40	$261.79 - $327.04
Q4 2021	30,088	$10,119	$313.41	$270.67 - $338.33
Q3 2021	27,056	$7,628	$280.73	$259.89 - $295.39
Q2 2021	31,056	$8,413	$244.73	$228.94 - $261.86
Q1 2021	31,180	$7,351	$222.90	$203.36 - $236.17
Q4 2020	33,245	$7,394	$206.04	$191.04 - $218.32
Q3 2020	32,439	$6,823	$200.75	$187.82 - $222.85
Q2 2020	32,006	$6,514	$173.06	$143.15 - $195.15
Q1 2020	32,139	$5,069	$156.34	$126.17 - $181.07
Q4 2019	31,865	$5,025	$139.23	$126.06 - $151.49
Q3 2019	32,386	$4,503	$129.91	$123.34 - $134.72
Q2 2019	32,149	$4,307	$119.52	$110.97 - $130.53
Q1 2019	32,785	$3,867	$102.29	$90.94 - $113.53
Q4 2018	31,523	$3,202	$100.00	$87.91 - $108.24
Q3 2018	24,844	$2,841	$100.81	$90.95 - $107.41
Q2 2018	24,860	$2,451	$89.76	$80.86 - $95.30
Q1 2018	24,710	$2,255	$84.31	$77.10 - $89.85
Q4 2017	24,809	$2,122	$75.26	$67.45 - $80.48
Q3 2017	25,974	$1,935	$66.68	$61.92 - $69.52
Q2 2017	26,527	$1,829	$62.32	$58.70 - $66.35
Q1 2017	26,240	$1,728	$57.84	$55.73 - $59.91
Q4 2016	26,311	$1,635	$53.94	$50.33 - $57.67
Q3 2016	28,476	$1,640	$50.29	$44.75 - $52.45
Q2 2016	28,476	$1,457	$45.98	$42.66 - $50.07
Q1 2016	22,800	$1,259	$46.08	$42.20 - $49.07
Q4 2015	7,159	$397	$45.92	$38.05 - $49.78
Q3 2015	6,684	$296	$38.92	$34.55 - $41.83
Q2 2015	6,884	$304	$39.29	$34.44 - $42.53
Q1 2015	6,884	$280	$37.24	$34.29 - $40.84
Q4 2014	6,884	$320	$39.88	$35.66 - $42.40
Q3 2014	6,884	$319	$37.66	$34.56 - $40.29
Q2 2014	6,884	$287	$33.96	$32.19 - $35.60
Q1 2014	6,884	$282	$31.26	$28.73 - $34.69
Q4 2013	6,884	$258	$30.02	$27.01 - $32.34
Q3 2013	7,084	$236	$27.00	$25.36 - $29.79
Q2 2013	7,084	$245	$26.70	$22.82 - $29.26