MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 123,959 Value ($000) $59,949 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 130,555 Value ($000) $67,621 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 110,951 Value ($000) $55,189 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 113,115 Value ($000) $42,462 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 108,365 Value ($000) $45,676 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 101,382 Value ($000) $43,625 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 97,973 Value ($000) $43,789 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 96,991 Value ($000) $40,806 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 98,320 Value ($000) $36,973 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 97,681 Value ($000) $30,843 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 94,037 Value ($000) $32,024 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 95,474 Value ($000) $27,525 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 87,173 Value ($000) $20,906 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 78,729 Value ($000) $18,336 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 80,118 Value ($000) $20,577 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 72,472 Value ($000) $22,344 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 99,306 Value ($000) $33,400 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 100,035 Value ($000) $28,203 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 97,977 Value ($000) $26,543 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 96,819 Value ($000) $22,828 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 96,438 Value ($000) $21,450 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 87,443 Value ($000) $18,393 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 81,434 Value ($000) $16,573 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 40,459 Value ($000) $6,381 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 35,059 Value ($000) $5,529 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 32,487 Value ($000) $4,517 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 22,751 Value ($000) $3,048 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 18,119 Value ($000) $2,137 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 12,525 Value ($000) $1,272 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 12,590 Value ($000) $1,440 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 12,446 Value ($000) $1,227 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 12,322 Value ($000) $1,125 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 12,024 Value ($000) $1,029 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 12,310 Value ($000) $917 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 11,872 Value ($000) $818 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 12,732 Value ($000) $839 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 12,768 Value ($000) $793 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 12,732 Value ($000) $733 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 12,732 Value ($000) $651 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 12,732 Value ($000) $703 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 12,732 Value ($000) $706 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 13,332 Value ($000) $590 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 13,332 Value ($000) $589 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 13,799 Value ($000) $561 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 13,799 Value ($000) $641 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 11,961 Value ($000) $555 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 14,299 Value ($000) $596 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 14,299 Value ($000) $586 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 14,299 Value ($000) $535 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 14,299 Value ($000) $476 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 14,299 Value ($000) $494 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,959	$59,949	$500.58	$464.89 - $552.69
Q3 2025	130,555	$67,621	$508.71	$486.99 - $553.50
Q2 2025	110,951	$55,189	$432.38	$342.95 - $499.00
Q1 2025	113,115	$42,462	$405.08	$365.28 - $445.10
Q4 2024	108,365	$45,676	$422.35	$401.80 - $452.82
Q3 2024	101,382	$43,625	$423.10	$381.30 - $463.16
Q2 2024	97,973	$43,789	$417.26	$383.04 - $451.11
Q1 2024	96,991	$40,806	$399.26	$361.12 - $425.28
Q4 2023	98,320	$36,973	$350.36	$306.02 - $378.65
Q3 2023	97,681	$30,843	$324.59	$304.29 - $359.90
Q2 2023	94,037	$32,024	$307.21	$269.61 - $344.87
Q1 2023	95,474	$27,525	$249.46	$214.23 - $283.22
Q4 2022	87,173	$20,906	$234.05	$207.86 - $257.76
Q3 2022	78,729	$18,336	$256.88	$226.66 - $285.90
Q2 2022	80,118	$20,577	$263.43	$234.71 - $305.53
Q1 2022	72,472	$22,344	$291.40	$261.79 - $327.04
Q4 2021	99,306	$33,400	$313.41	$270.67 - $338.33
Q3 2021	100,035	$28,203	$280.73	$259.89 - $295.39
Q2 2021	97,977	$26,543	$244.73	$228.94 - $261.86
Q1 2021	96,819	$22,828	$222.90	$203.36 - $236.17
Q4 2020	96,438	$21,450	$206.04	$191.04 - $218.32
Q3 2020	87,443	$18,393	$200.75	$187.82 - $222.85
Q2 2020	81,434	$16,573	$173.06	$143.15 - $195.15
Q1 2020	40,459	$6,381	$156.34	$126.17 - $181.07
Q4 2019	35,059	$5,529	$139.23	$126.06 - $151.49
Q3 2019	32,487	$4,517	$129.91	$123.34 - $134.72
Q2 2019	22,751	$3,048	$119.52	$110.97 - $130.53
Q1 2019	18,119	$2,137	$102.29	$90.94 - $113.53
Q4 2018	12,525	$1,272	$100.00	$87.91 - $108.24
Q3 2018	12,590	$1,440	$100.81	$90.95 - $107.41
Q2 2018	12,446	$1,227	$89.76	$80.86 - $95.30
Q1 2018	12,322	$1,125	$84.31	$77.10 - $89.85
Q4 2017	12,024	$1,029	$75.26	$67.45 - $80.48
Q3 2017	12,310	$917	$66.68	$61.92 - $69.52
Q2 2017	11,872	$818	$62.32	$58.70 - $66.35
Q1 2017	12,732	$839	$57.84	$55.73 - $59.91
Q4 2016	12,768	$793	$53.94	$50.33 - $57.67
Q3 2016	12,732	$733	$50.29	$44.75 - $52.45
Q2 2016	12,732	$651	$45.98	$42.66 - $50.07
Q1 2016	12,732	$703	$46.08	$42.20 - $49.07
Q4 2015	12,732	$706	$45.92	$38.05 - $49.78
Q3 2015	13,332	$590	$38.92	$34.55 - $41.83
Q2 2015	13,332	$589	$39.29	$34.44 - $42.53
Q1 2015	13,799	$561	$37.24	$34.29 - $40.84
Q4 2014	13,799	$641	$39.88	$35.66 - $42.40
Q3 2014	11,961	$555	$37.66	$34.56 - $40.29
Q2 2014	14,299	$596	$33.96	$32.19 - $35.60
Q1 2014	14,299	$586	$31.26	$28.73 - $34.69
Q4 2013	14,299	$535	$30.02	$27.01 - $32.34
Q3 2013	14,299	$476	$27.00	$25.36 - $29.79
Q2 2013	14,299	$494	$26.70	$22.82 - $29.26