MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025

Shares 222,885 Value ($000) $107,791 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 222,393 Value ($000) $115,189 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 223,572 Value ($000) $111 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 226,407 Value ($000) $85 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 231,420 Value ($000) $98 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 232,665 Value ($000) $100 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 231,809 Value ($000) $104 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 225,484 Value ($000) $95 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 226,885 Value ($000) $85 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 231,366 Value ($000) $73 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 229,710 Value ($000) $78 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 222,553 Value ($000) $64 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 222,642 Value ($000) $53 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 228,385 Value ($000) $53,191 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 234,901 Value ($000) $60,330 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 233,340 Value ($000) $71,941 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 231,605 Value ($000) $77,893 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 234,876 Value ($000) $66,216 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 252,069 Value ($000) $68,285 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 250,827 Value ($000) $59,137 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 244,335 Value ($000) $54,345 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 235,860 Value ($000) $49,608 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 229,080 Value ($000) $46,620 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 225,614 Value ($000) $35,582 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 226,517 Value ($000) $35,722 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 225,316 Value ($000) $31,326 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 223,366 Value ($000) $29,922 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 241,393 Value ($000) $28,470 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 248,215 Value ($000) $25,211 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 252,535 Value ($000) $28,882 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 260,098 Value ($000) $25,648 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 253,981 Value ($000) $23,181 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 275,203 Value ($000) $23,541 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 274,307 Value ($000) $20,433 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 272,537 Value ($000) $18,786 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 263,511 Value ($000) $17,355 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 258,583 Value ($000) $16,068 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 253,334 Value ($000) $14,592 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 256,687 Value ($000) $13,135 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 186,396 Value ($000) $10,295 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 166,857 Value ($000) $9,257 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 120,520 Value ($000) $5,335 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 115,980 Value ($000) $5,121 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 25,440 Value ($000) $1,034 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 24,056 Value ($000) $1,118 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 24,206 Value ($000) $1,122 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 23,206 Value ($000) $967 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 45,818 Value ($000) $1,878 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 54,724 Value ($000) $2,047 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 58,040 Value ($000) $1,932 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 60,236 Value ($000) $2,081 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,885	$107,791	$500.58	$464.89 - $552.69
Q3 2025	222,393	$115,189	$508.71	$486.99 - $553.50
Q2 2025	223,572	$111	$432.38	$342.95 - $499.00
Q1 2025	226,407	$85	$405.08	$365.28 - $445.10
Q4 2024	231,420	$98	$422.35	$401.80 - $452.82
Q3 2024	232,665	$100	$423.10	$381.30 - $463.16
Q2 2024	231,809	$104	$417.26	$383.04 - $451.11
Q1 2024	225,484	$95	$399.26	$361.12 - $425.28
Q4 2023	226,885	$85	$350.36	$306.02 - $378.65
Q3 2023	231,366	$73	$324.59	$304.29 - $359.90
Q2 2023	229,710	$78	$307.21	$269.61 - $344.87
Q1 2023	222,553	$64	$249.46	$214.23 - $283.22
Q4 2022	222,642	$53	$234.05	$207.86 - $257.76
Q3 2022	228,385	$53,191	$256.88	$226.66 - $285.90
Q2 2022	234,901	$60,330	$263.43	$234.71 - $305.53
Q1 2022	233,340	$71,941	$291.40	$261.79 - $327.04
Q4 2021	231,605	$77,893	$313.41	$270.67 - $338.33
Q3 2021	234,876	$66,216	$280.73	$259.89 - $295.39
Q2 2021	252,069	$68,285	$244.73	$228.94 - $261.86
Q1 2021	250,827	$59,137	$222.90	$203.36 - $236.17
Q4 2020	244,335	$54,345	$206.04	$191.04 - $218.32
Q3 2020	235,860	$49,608	$200.75	$187.82 - $222.85
Q2 2020	229,080	$46,620	$173.06	$143.15 - $195.15
Q1 2020	225,614	$35,582	$156.34	$126.17 - $181.07
Q4 2019	226,517	$35,722	$139.23	$126.06 - $151.49
Q3 2019	225,316	$31,326	$129.91	$123.34 - $134.72
Q2 2019	223,366	$29,922	$119.52	$110.97 - $130.53
Q1 2019	241,393	$28,470	$102.29	$90.94 - $113.53
Q4 2018	248,215	$25,211	$100.00	$87.91 - $108.24
Q3 2018	252,535	$28,882	$100.81	$90.95 - $107.41
Q2 2018	260,098	$25,648	$89.76	$80.86 - $95.30
Q1 2018	253,981	$23,181	$84.31	$77.10 - $89.85
Q4 2017	275,203	$23,541	$75.26	$67.45 - $80.48
Q3 2017	274,307	$20,433	$66.68	$61.92 - $69.52
Q2 2017	272,537	$18,786	$62.32	$58.70 - $66.35
Q1 2017	263,511	$17,355	$57.84	$55.73 - $59.91
Q4 2016	258,583	$16,068	$53.94	$50.33 - $57.67
Q3 2016	253,334	$14,592	$50.29	$44.75 - $52.45
Q2 2016	256,687	$13,135	$45.98	$42.66 - $50.07
Q1 2016	186,396	$10,295	$46.08	$42.20 - $49.07
Q4 2015	166,857	$9,257	$45.92	$38.05 - $49.78
Q3 2015	120,520	$5,335	$38.92	$34.55 - $41.83
Q2 2015	115,980	$5,121	$39.29	$34.44 - $42.53
Q1 2015	25,440	$1,034	$37.24	$34.29 - $40.84
Q4 2014	24,056	$1,118	$39.88	$35.66 - $42.40
Q3 2014	24,206	$1,122	$37.66	$34.56 - $40.29
Q2 2014	23,206	$967	$33.96	$32.19 - $35.60
Q1 2014	45,818	$1,878	$31.26	$28.73 - $34.69
Q4 2013	54,724	$2,047	$30.02	$27.01 - $32.34
Q3 2013	58,040	$1,932	$27.00	$25.36 - $29.79
Q2 2013	60,236	$2,081	$26.70	$22.82 - $29.26