MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025

Shares 19,862 Value ($000) $9,605 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 19,403 Value ($000) $10,050 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 19,436 Value ($000) $9,667 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 19,587 Value ($000) $7,353 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 19,292 Value ($000) $8,131 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 20,567 Value ($000) $8,850 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 20,597 Value ($000) $9,206 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 20,696 Value ($000) $8,707 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 26,001 Value ($000) $9,777 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 27,379 Value ($000) $8,645 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 26,920 Value ($000) $9,167 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 28,079 Value ($000) $8,095 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 33,370 Value ($000) $8,003 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 34,253 Value ($000) $7,977 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 33,538 Value ($000) $8,613 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 32,567 Value ($000) $10,041 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 35,478 Value ($000) $11,932 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 38,629 Value ($000) $10,890 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 35,870 Value ($000) $9,717 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 37,281 Value ($000) $8,790 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 38,350 Value ($000) $8,530 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 38,258 Value ($000) $8,047 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 39,703 Value ($000) $8,080 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 46,715 Value ($000) $7,367 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 52,800 Value ($000) $8,327 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 52,660 Value ($000) $7,321 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 57,384 Value ($000) $7,687 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 56,919 Value ($000) $6,713 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 57,784 Value ($000) $5,869 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 58,074 Value ($000) $6,642 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 59,156 Value ($000) $5,833 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 59,826 Value ($000) $5,460 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 60,500 Value ($000) $5,175 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 59,670 Value ($000) $4,445 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 65,305 Value ($000) $4,501 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 64,355 Value ($000) $4,238 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 120,238 Value ($000) $7,472 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 122,860 Value ($000) $7,077 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 192,657 Value ($000) $9,858 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 200,137 Value ($000) $11,054 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 203,492 Value ($000) $11,290 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 204,747 Value ($000) $9,062 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 201,597 Value ($000) $8,901 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 199,032 Value ($000) $8,092 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 198,287 Value ($000) $9,210 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 195,982 Value ($000) $9,086 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 194,932 Value ($000) $8,129 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 192,567 Value ($000) $7,893 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 189,735 Value ($000) $7,098 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 190,110 Value ($000) $6,327 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 188,095 Value ($000) $6,498 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,862	$9,605	$500.58	$464.89 - $552.69
Q3 2025	19,403	$10,050	$508.71	$486.99 - $553.50
Q2 2025	19,436	$9,667	$432.38	$342.95 - $499.00
Q1 2025	19,587	$7,353	$405.08	$365.28 - $445.10
Q4 2024	19,292	$8,131	$422.35	$401.80 - $452.82
Q3 2024	20,567	$8,850	$423.10	$381.30 - $463.16
Q2 2024	20,597	$9,206	$417.26	$383.04 - $451.11
Q1 2024	20,696	$8,707	$399.26	$361.12 - $425.28
Q4 2023	26,001	$9,777	$350.36	$306.02 - $378.65
Q3 2023	27,379	$8,645	$324.59	$304.29 - $359.90
Q2 2023	26,920	$9,167	$307.21	$269.61 - $344.87
Q1 2023	28,079	$8,095	$249.46	$214.23 - $283.22
Q4 2022	33,370	$8,003	$234.05	$207.86 - $257.76
Q3 2022	34,253	$7,977	$256.88	$226.66 - $285.90
Q2 2022	33,538	$8,613	$263.43	$234.71 - $305.53
Q1 2022	32,567	$10,041	$291.40	$261.79 - $327.04
Q4 2021	35,478	$11,932	$313.41	$270.67 - $338.33
Q3 2021	38,629	$10,890	$280.73	$259.89 - $295.39
Q2 2021	35,870	$9,717	$244.73	$228.94 - $261.86
Q1 2021	37,281	$8,790	$222.90	$203.36 - $236.17
Q4 2020	38,350	$8,530	$206.04	$191.04 - $218.32
Q3 2020	38,258	$8,047	$200.75	$187.82 - $222.85
Q2 2020	39,703	$8,080	$173.06	$143.15 - $195.15
Q1 2020	46,715	$7,367	$156.34	$126.17 - $181.07
Q4 2019	52,800	$8,327	$139.23	$126.06 - $151.49
Q3 2019	52,660	$7,321	$129.91	$123.34 - $134.72
Q2 2019	57,384	$7,687	$119.52	$110.97 - $130.53
Q1 2019	56,919	$6,713	$102.29	$90.94 - $113.53
Q4 2018	57,784	$5,869	$100.00	$87.91 - $108.24
Q3 2018	58,074	$6,642	$100.81	$90.95 - $107.41
Q2 2018	59,156	$5,833	$89.76	$80.86 - $95.30
Q1 2018	59,826	$5,460	$84.31	$77.10 - $89.85
Q4 2017	60,500	$5,175	$75.26	$67.45 - $80.48
Q3 2017	59,670	$4,445	$66.68	$61.92 - $69.52
Q2 2017	65,305	$4,501	$62.32	$58.70 - $66.35
Q1 2017	64,355	$4,238	$57.84	$55.73 - $59.91
Q4 2016	120,238	$7,472	$53.94	$50.33 - $57.67
Q3 2016	122,860	$7,077	$50.29	$44.75 - $52.45
Q2 2016	192,657	$9,858	$45.98	$42.66 - $50.07
Q1 2016	200,137	$11,054	$46.08	$42.20 - $49.07
Q4 2015	203,492	$11,290	$45.92	$38.05 - $49.78
Q3 2015	204,747	$9,062	$38.92	$34.55 - $41.83
Q2 2015	201,597	$8,901	$39.29	$34.44 - $42.53
Q1 2015	199,032	$8,092	$37.24	$34.29 - $40.84
Q4 2014	198,287	$9,210	$39.88	$35.66 - $42.40
Q3 2014	195,982	$9,086	$37.66	$34.56 - $40.29
Q2 2014	194,932	$8,129	$33.96	$32.19 - $35.60
Q1 2014	192,567	$7,893	$31.26	$28.73 - $34.69
Q4 2013	189,735	$7,098	$30.02	$27.01 - $32.34
Q3 2013	190,110	$6,327	$27.00	$25.36 - $29.79
Q2 2013	188,095	$6,498	$26.70	$22.82 - $29.26