MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q1 2023
Shares 27,349 Value ($000) $7,885 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 21,457 Value ($000) $5,146 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 24,547 Value ($000) $5,717 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 22,073 Value ($000) $5,668 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 21,937 Value ($000) $6,764 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 19,524 Value ($000) $6,567 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 20,573 Value ($000) $5,799 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 18,559 Value ($000) $5,028 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 11,738 Value ($000) $2,721 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 14,563 Value ($000) $3,229 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 14,543 Value ($000) $3,059 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 133,165 Value ($000) $27,100 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 180,302 Value ($000) $28,435 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 230,879 Value ($000) $36,409 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 240,255 Value ($000) $33,403 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 307,611 Value ($000) $41,208 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 338,175 Value ($000) $39,885 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 338,416 Value ($000) $34,373 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 360,050 Value ($000) $41,178 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 587,503 Value ($000) $57,933 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 867,833 Value ($000) $79,207 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 942,973 Value ($000) $80,662 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 1,040,640 Value ($000) $77,517 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 1,947,379 Value ($000) $134,233 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,874,411 Value ($000) $189,309 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,956,505 Value ($000) $183,717 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 3,579,049 Value ($000) $206,153 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 3,798,127 Value ($000) $194,351 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 3,976,955 Value ($000) $219,647 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 4,134,222 Value ($000) $229,367 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 4,399,530 Value ($000) $194,723 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 4,435,957 Value ($000) $195,848 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 3,899,783 Value ($000) $158,546 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 3,918,781 Value ($000) $182,027 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 3,984,231 Value ($000) $184,709 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 6,234,462 Value ($000) $259,977 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 6,324,050 Value ($000) $259,222 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 7,356,300 Value ($000) $275,199 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 8,322,031 Value ($000) $276,957 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 8,488,452 Value ($000) $293,233 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 9,571,157 Value ($000) $273,783 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 9,739,671 Value ($000) $260,144 Avg Close — Range —