MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 60,316 Value ($000) $29,170 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 64,457 Value ($000) $33,386 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 54,242 Value ($000) $26,981 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 52,734 Value ($000) $19,796 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 53,184 Value ($000) $22,417 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 59,676 Value ($000) $25,679 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 37,921 Value ($000) $16,949 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 38,557 Value ($000) $16,222 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 15,183 Value ($000) $5,709 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 33 Value ($000) $0 Avg Close $324.59 Range $304.29 - $359.90

Q4 2022

Shares 736 Value ($000) $0 Avg Close $234.05 Range $207.86 - $257.76

Q2 2022

Shares 44 Value ($000) $11 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 85 Value ($000) $26 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 6 Value ($000) $2 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 739 Value ($000) $208 Avg Close $280.73 Range $259.89 - $295.39

Q4 2020

Shares 5 Value ($000) $1 Avg Close $206.04 Range $191.04 - $218.32

Q4 2019

Shares 16 Value ($000) $3 Avg Close $139.23 Range $126.06 - $151.49

Q2 2019

Shares 521 Value ($000) $70 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 350 Value ($000) $41 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 1,709 Value ($000) $174 Avg Close $100.00 Range $87.91 - $108.24

Q4 2017

Shares 680 Value ($000) $58 Avg Close $75.26 Range $67.45 - $80.48

Q4 2016

Shares 23,707 Value ($000) $1,473 Avg Close $53.94 Range $50.33 - $57.67

Q1 2016

Shares 472 Value ($000) $26 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 235 Value ($000) $13 Avg Close $45.92 Range $38.05 - $49.78

Q4 2014

Shares 840 Value ($000) $39 Avg Close $39.88 Range $35.66 - $42.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,316	$29,170	$500.58	$464.89 - $552.69
Q3 2025	64,457	$33,386	$508.71	$486.99 - $553.50
Q2 2025	54,242	$26,981	$432.38	$342.95 - $499.00
Q1 2025	52,734	$19,796	$405.08	$365.28 - $445.10
Q4 2024	53,184	$22,417	$422.35	$401.80 - $452.82
Q3 2024	59,676	$25,679	$423.10	$381.30 - $463.16
Q2 2024	37,921	$16,949	$417.26	$383.04 - $451.11
Q1 2024	38,557	$16,222	$399.26	$361.12 - $425.28
Q4 2023	15,183	$5,709	$350.36	$306.02 - $378.65
Q3 2023	33	$0	$324.59	$304.29 - $359.90
Q4 2022	736	$0	$234.05	$207.86 - $257.76
Q2 2022	44	$11	$263.43	$234.71 - $305.53
Q1 2022	85	$26	$291.40	$261.79 - $327.04
Q4 2021	6	$2	$313.41	$270.67 - $338.33
Q3 2021	739	$208	$280.73	$259.89 - $295.39
Q4 2020	5	$1	$206.04	$191.04 - $218.32
Q4 2019	16	$3	$139.23	$126.06 - $151.49
Q2 2019	521	$70	$119.52	$110.97 - $130.53
Q1 2019	350	$41	$102.29	$90.94 - $113.53
Q4 2018	1,709	$174	$100.00	$87.91 - $108.24
Q4 2017	680	$58	$75.26	$67.45 - $80.48
Q4 2016	23,707	$1,473	$53.94	$50.33 - $57.67
Q1 2016	472	$26	$46.08	$42.20 - $49.07
Q4 2015	235	$13	$45.92	$38.05 - $49.78
Q4 2014	840	$39	$39.88	$35.66 - $42.40