MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 761,051 Value ($000) $368,059 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 763,281 Value ($000) $395,341 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 769,168 Value ($000) $382,592 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 762,816 Value ($000) $286,354 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 767,392 Value ($000) $323,456 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 763,290 Value ($000) $328,444 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 761,722 Value ($000) $340,452 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 770,492 Value ($000) $324,161 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 790,354 Value ($000) $297,205 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 785,876 Value ($000) $267,622 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 785,876 Value ($000) $267,622 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 762,855 Value ($000) $219,931 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 760,337 Value ($000) $182,344 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 764,170 Value ($000) $177,975 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 764,583 Value ($000) $196,367 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 776,062 Value ($000) $239,268 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 766,511 Value ($000) $257,793 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 745,828 Value ($000) $210,263 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 763,394 Value ($000) $206,803 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 768,621 Value ($000) $181,218 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 801,929 Value ($000) $178,365 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 830,056 Value ($000) $174,585 Avg Close $200.75 Range $187.82 - $222.85

Q1 2020

Shares 881,298 Value ($000) $138,990 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 973,355 Value ($000) $153,498 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 985,103 Value ($000) $136,959 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 1,034,997 Value ($000) $138,648 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 1,048,069 Value ($000) $123,609 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 1,058,941 Value ($000) $107,557 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 1,074,734 Value ($000) $122,917 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 1,164,854 Value ($000) $114,866 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 1,166,702 Value ($000) $106,485 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 1,184,122 Value ($000) $101,290 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 1,208,811 Value ($000) $90,044 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 1,217,633 Value ($000) $83,931 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 1,244,818 Value ($000) $81,984 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 1,256,765 Value ($000) $78,095 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 1,260,671 Value ($000) $72,615 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 1,264,785 Value ($000) $64,719 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 1,264,038 Value ($000) $69,813 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 1,249,820 Value ($000) $69,340 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 1,229,739 Value ($000) $54,428 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 1,238,703 Value ($000) $54,689 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,228,816 Value ($000) $49,958 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 1,017,878 Value ($000) $47,280 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 931,359 Value ($000) $43,178 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 914,140 Value ($000) $38,120 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 687,418 Value ($000) $28,177 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 647,351 Value ($000) $24,217 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 642,617 Value ($000) $21,386 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 675,028 Value ($000) $23,319 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	761,051	$368,059	$500.58	$464.89 - $552.69
Q3 2025	763,281	$395,341	$508.71	$486.99 - $553.50
Q2 2025	769,168	$382,592	$432.38	$342.95 - $499.00
Q1 2025	762,816	$286,354	$405.08	$365.28 - $445.10
Q4 2024	767,392	$323,456	$422.35	$401.80 - $452.82
Q3 2024	763,290	$328,444	$423.10	$381.30 - $463.16
Q2 2024	761,722	$340,452	$417.26	$383.04 - $451.11
Q1 2024	770,492	$324,161	$399.26	$361.12 - $425.28
Q4 2023	790,354	$297,205	$350.36	$306.02 - $378.65
Q3 2023	785,876	$267,622	$324.59	$304.29 - $359.90
Q2 2023	785,876	$267,622	$307.21	$269.61 - $344.87
Q1 2023	762,855	$219,931	$249.46	$214.23 - $283.22
Q4 2022	760,337	$182,344	$234.05	$207.86 - $257.76
Q3 2022	764,170	$177,975	$256.88	$226.66 - $285.90
Q2 2022	764,583	$196,367	$263.43	$234.71 - $305.53
Q1 2022	776,062	$239,268	$291.40	$261.79 - $327.04
Q4 2021	766,511	$257,793	$313.41	$270.67 - $338.33
Q3 2021	745,828	$210,263	$280.73	$259.89 - $295.39
Q2 2021	763,394	$206,803	$244.73	$228.94 - $261.86
Q1 2021	768,621	$181,218	$222.90	$203.36 - $236.17
Q4 2020	801,929	$178,365	$206.04	$191.04 - $218.32
Q3 2020	830,056	$174,585	$200.75	$187.82 - $222.85
Q1 2020	881,298	$138,990	$156.34	$126.17 - $181.07
Q4 2019	973,355	$153,498	$139.23	$126.06 - $151.49
Q3 2019	985,103	$136,959	$129.91	$123.34 - $134.72
Q2 2019	1,034,997	$138,648	$119.52	$110.97 - $130.53
Q1 2019	1,048,069	$123,609	$102.29	$90.94 - $113.53
Q4 2018	1,058,941	$107,557	$100.00	$87.91 - $108.24
Q3 2018	1,074,734	$122,917	$100.81	$90.95 - $107.41
Q2 2018	1,164,854	$114,866	$89.76	$80.86 - $95.30
Q1 2018	1,166,702	$106,485	$84.31	$77.10 - $89.85
Q4 2017	1,184,122	$101,290	$75.26	$67.45 - $80.48
Q3 2017	1,208,811	$90,044	$66.68	$61.92 - $69.52
Q2 2017	1,217,633	$83,931	$62.32	$58.70 - $66.35
Q1 2017	1,244,818	$81,984	$57.84	$55.73 - $59.91
Q4 2016	1,256,765	$78,095	$53.94	$50.33 - $57.67
Q3 2016	1,260,671	$72,615	$50.29	$44.75 - $52.45
Q2 2016	1,264,785	$64,719	$45.98	$42.66 - $50.07
Q1 2016	1,264,038	$69,813	$46.08	$42.20 - $49.07
Q4 2015	1,249,820	$69,340	$45.92	$38.05 - $49.78
Q3 2015	1,229,739	$54,428	$38.92	$34.55 - $41.83
Q2 2015	1,238,703	$54,689	$39.29	$34.44 - $42.53
Q1 2015	1,228,816	$49,958	$37.24	$34.29 - $40.84
Q4 2014	1,017,878	$47,280	$39.88	$35.66 - $42.40
Q3 2014	931,359	$43,178	$37.66	$34.56 - $40.29
Q2 2014	914,140	$38,120	$33.96	$32.19 - $35.60
Q1 2014	687,418	$28,177	$31.26	$28.73 - $34.69
Q4 2013	647,351	$24,217	$30.02	$27.01 - $32.34
Q3 2013	642,617	$21,386	$27.00	$25.36 - $29.79
Q2 2013	675,028	$23,319	$26.70	$22.82 - $29.26