MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025

Shares 344,400 Value ($000) $166,559 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 262,690 Value ($000) $136,060 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 334,260 Value ($000) $166,264 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 352,660 Value ($000) $132,385 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 467,670 Value ($000) $197,123 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 412,320 Value ($000) $177,421 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 278,821 Value ($000) $124,619 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 177,930 Value ($000) $64,137 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 158,700 Value ($000) $51,357 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 184,920 Value ($000) $52,328 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 198,980 Value ($000) $67,761 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 222,330 Value ($000) $64,098 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 229,070 Value ($000) $54,936 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 162,000 Value ($000) $37,729 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 106,400 Value ($000) $27,326 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 134,540 Value ($000) $41,480 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 89,450 Value ($000) $30,083 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 130,156 Value ($000) $36,693 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 133,806 Value ($000) $36,248 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 167,926 Value ($000) $39,591 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 190,356 Value ($000) $42,338 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 159,356 Value ($000) $33,517 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 196,656 Value ($000) $40,021 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 160,126 Value ($000) $25,253 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 215,226 Value ($000) $33,941 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 210,240 Value ($000) $29,229 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 332,270 Value ($000) $44,510 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 15,030 Value ($000) $1,772 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 15,030 Value ($000) $1,527 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 33,030 Value ($000) $3,778 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 45,730 Value ($000) $4,509 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 99,730 Value ($000) $9,102 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 112,730 Value ($000) $9,643 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 170,505 Value ($000) $12,701 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 162,505 Value ($000) $11,201 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 98,005 Value ($000) $6,455 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 86,500 Value ($000) $5,375 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 59,000 Value ($000) $3,398 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 59,000 Value ($000) $3,019 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 82,500 Value ($000) $4,556 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 82,500 Value ($000) $4,577 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 159,500 Value ($000) $7,059 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 133,500 Value ($000) $5,894 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 187,700 Value ($000) $7,631 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 137,700 Value ($000) $6,396 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 186,100 Value ($000) $8,628 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 220,000 Value ($000) $9,174 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 547,000 Value ($000) $22,422 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 265,000 Value ($000) $9,914 Avg Close $30.02 Range $27.01 - $32.34

Q2 2013

Shares 262,400 Value ($000) $9,065 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,400	$166,559	$500.58	$464.89 - $552.69
Q3 2025	262,690	$136,060	$508.71	$486.99 - $553.50
Q2 2025	334,260	$166,264	$432.38	$342.95 - $499.00
Q1 2025	352,660	$132,385	$405.08	$365.28 - $445.10
Q4 2024	467,670	$197,123	$422.35	$401.80 - $452.82
Q3 2024	412,320	$177,421	$423.10	$381.30 - $463.16
Q2 2024	278,821	$124,619	$417.26	$383.04 - $451.11
Q1 2024	177,930	$64,137	$399.26	$361.12 - $425.28
Q4 2023	158,700	$51,357	$350.36	$306.02 - $378.65
Q3 2023	184,920	$52,328	$324.59	$304.29 - $359.90
Q2 2023	198,980	$67,761	$307.21	$269.61 - $344.87
Q1 2023	222,330	$64,098	$249.46	$214.23 - $283.22
Q4 2022	229,070	$54,936	$234.05	$207.86 - $257.76
Q3 2022	162,000	$37,729	$256.88	$226.66 - $285.90
Q2 2022	106,400	$27,326	$263.43	$234.71 - $305.53
Q1 2022	134,540	$41,480	$291.40	$261.79 - $327.04
Q4 2021	89,450	$30,083	$313.41	$270.67 - $338.33
Q3 2021	130,156	$36,693	$280.73	$259.89 - $295.39
Q2 2021	133,806	$36,248	$244.73	$228.94 - $261.86
Q1 2021	167,926	$39,591	$222.90	$203.36 - $236.17
Q4 2020	190,356	$42,338	$206.04	$191.04 - $218.32
Q3 2020	159,356	$33,517	$200.75	$187.82 - $222.85
Q2 2020	196,656	$40,021	$173.06	$143.15 - $195.15
Q1 2020	160,126	$25,253	$156.34	$126.17 - $181.07
Q4 2019	215,226	$33,941	$139.23	$126.06 - $151.49
Q3 2019	210,240	$29,229	$129.91	$123.34 - $134.72
Q2 2019	332,270	$44,510	$119.52	$110.97 - $130.53
Q1 2019	15,030	$1,772	$102.29	$90.94 - $113.53
Q4 2018	15,030	$1,527	$100.00	$87.91 - $108.24
Q3 2018	33,030	$3,778	$100.81	$90.95 - $107.41
Q2 2018	45,730	$4,509	$89.76	$80.86 - $95.30
Q1 2018	99,730	$9,102	$84.31	$77.10 - $89.85
Q4 2017	112,730	$9,643	$75.26	$67.45 - $80.48
Q3 2017	170,505	$12,701	$66.68	$61.92 - $69.52
Q2 2017	162,505	$11,201	$62.32	$58.70 - $66.35
Q1 2017	98,005	$6,455	$57.84	$55.73 - $59.91
Q4 2016	86,500	$5,375	$53.94	$50.33 - $57.67
Q3 2016	59,000	$3,398	$50.29	$44.75 - $52.45
Q2 2016	59,000	$3,019	$45.98	$42.66 - $50.07
Q1 2016	82,500	$4,556	$46.08	$42.20 - $49.07
Q4 2015	82,500	$4,577	$45.92	$38.05 - $49.78
Q3 2015	159,500	$7,059	$38.92	$34.55 - $41.83
Q2 2015	133,500	$5,894	$39.29	$34.44 - $42.53
Q1 2015	187,700	$7,631	$37.24	$34.29 - $40.84
Q4 2014	137,700	$6,396	$39.88	$35.66 - $42.40
Q3 2014	186,100	$8,628	$37.66	$34.56 - $40.29
Q2 2014	220,000	$9,174	$33.96	$32.19 - $35.60
Q1 2014	547,000	$22,422	$31.26	$28.73 - $34.69
Q4 2013	265,000	$9,914	$30.02	$27.01 - $32.34
Q2 2013	262,400	$9,065	$26.70	$22.82 - $29.26