MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025

Shares 6,273 Value ($000) $3,034 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,409 Value ($000) $3,320 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,045 Value ($000) $3,504 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,279 Value ($000) $2,732 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 7,412 Value ($000) $3,124 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,942 Value ($000) $3,417 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 8,631 Value ($000) $3,858 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 10,781 Value ($000) $4,536 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 11,315 Value ($000) $4,255 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 11,880 Value ($000) $3,751 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 12,208 Value ($000) $4,157 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 14,067 Value ($000) $4,056 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 15,115 Value ($000) $3,625 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 16,742 Value ($000) $3,899 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 16,748 Value ($000) $4,301 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 18,384 Value ($000) $5,668 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 18,170 Value ($000) $6,111 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 18,613 Value ($000) $5,247 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 19,155 Value ($000) $5,189 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 19,242 Value ($000) $4,537 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 19,424 Value ($000) $4,320 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 19,399 Value ($000) $4,080 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 19,231 Value ($000) $3,914 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 19,060 Value ($000) $3,006 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,273	$3,034	$500.58	$464.89 - $552.69
Q3 2025	6,409	$3,320	$508.71	$486.99 - $553.50
Q2 2025	7,045	$3,504	$432.38	$342.95 - $499.00
Q1 2025	7,279	$2,732	$405.08	$365.28 - $445.10
Q4 2024	7,412	$3,124	$422.35	$401.80 - $452.82
Q3 2024	7,942	$3,417	$423.10	$381.30 - $463.16
Q2 2024	8,631	$3,858	$417.26	$383.04 - $451.11
Q1 2024	10,781	$4,536	$399.26	$361.12 - $425.28
Q4 2023	11,315	$4,255	$350.36	$306.02 - $378.65
Q3 2023	11,880	$3,751	$324.59	$304.29 - $359.90
Q2 2023	12,208	$4,157	$307.21	$269.61 - $344.87
Q1 2023	14,067	$4,056	$249.46	$214.23 - $283.22
Q4 2022	15,115	$3,625	$234.05	$207.86 - $257.76
Q3 2022	16,742	$3,899	$256.88	$226.66 - $285.90
Q2 2022	16,748	$4,301	$263.43	$234.71 - $305.53
Q1 2022	18,384	$5,668	$291.40	$261.79 - $327.04
Q4 2021	18,170	$6,111	$313.41	$270.67 - $338.33
Q3 2021	18,613	$5,247	$280.73	$259.89 - $295.39
Q2 2021	19,155	$5,189	$244.73	$228.94 - $261.86
Q1 2021	19,242	$4,537	$222.90	$203.36 - $236.17
Q4 2020	19,424	$4,320	$206.04	$191.04 - $218.32
Q3 2020	19,399	$4,080	$200.75	$187.82 - $222.85
Q2 2020	19,231	$3,914	$173.06	$143.15 - $195.15
Q1 2020	19,060	$3,006	$156.34	$126.17 - $181.07