MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 9,750 Value ($000) $4,715 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 10,450 Value ($000) $5,413 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 10,450 Value ($000) $5,198 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,350 Value ($000) $2,759 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 7,350 Value ($000) $3,098 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 12,750 Value ($000) $5,486 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 12,750 Value ($000) $5,699 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 16,050 Value ($000) $6,753 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 17,500 Value ($000) $6,581 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 17,900 Value ($000) $5,652 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 18,700 Value ($000) $6,368 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 29,500 Value ($000) $8,505 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 29,500 Value ($000) $7,075 Avg Close $234.05 Range $207.86 - $257.76

Q1 2022

Shares 7,925 Value ($000) $2,443,357 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 7,925 Value ($000) $2,665,336 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 9,025 Value ($000) $2,544,328 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 10,125 Value ($000) $2,742,862 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,825 Value ($000) $2,552,210 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 11,925 Value ($000) $2,652,359 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 18,785 Value ($000) $3,951,049 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 20,285 Value ($000) $4,128,200 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 16,610 Value ($000) $2,619,563 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 16,610 Value ($000) $2,619,397 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 15,860 Value ($000) $2,205,016 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 18,360 Value ($000) $2,459,506 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 23,460 Value ($000) $2,766,872 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 24,660 Value ($000) $2,504,716 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 46,010 Value ($000) $5,262,164 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 31,910 Value ($000) $3,146,645 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 31,910 Value ($000) $2,912,426 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 33,710 Value ($000) $2,883,553 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 38,710 Value ($000) $2,883,508 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 52,396 Value ($000) $3,611,656 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 54,596 Value ($000) $3,595,693 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 66,055 Value ($000) $4,104,658 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 82,455 Value ($000) $4,749,408 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 234,855 Value ($000) $12,017,530 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 225,000 Value ($000) $12,426,750 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 192,100 Value ($000) $10,657,708 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 285,400 Value ($000) $12,631,804 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 303,600 Value ($000) $13,403,940 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 300,600 Value ($000) $12,220,893 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 224,500 Value ($000) $10,428,025 Avg Close $39.88 Range $35.66 - $42.40

Q2 2014

Shares 99,300 Value ($000) $4,140,810 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 106,600 Value ($000) $4,369,534 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 84,500 Value ($000) $3,162,835 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 89,500 Value ($000) $2,981,245 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 90,900 Value ($000) $3,138,777 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,750	$4,715	$500.58	$464.89 - $552.69
Q3 2025	10,450	$5,413	$508.71	$486.99 - $553.50
Q2 2025	10,450	$5,198	$432.38	$342.95 - $499.00
Q1 2025	7,350	$2,759	$405.08	$365.28 - $445.10
Q4 2024	7,350	$3,098	$422.35	$401.80 - $452.82
Q3 2024	12,750	$5,486	$423.10	$381.30 - $463.16
Q2 2024	12,750	$5,699	$417.26	$383.04 - $451.11
Q1 2024	16,050	$6,753	$399.26	$361.12 - $425.28
Q4 2023	17,500	$6,581	$350.36	$306.02 - $378.65
Q3 2023	17,900	$5,652	$324.59	$304.29 - $359.90
Q2 2023	18,700	$6,368	$307.21	$269.61 - $344.87
Q1 2023	29,500	$8,505	$249.46	$214.23 - $283.22
Q4 2022	29,500	$7,075	$234.05	$207.86 - $257.76
Q1 2022	7,925	$2,443,357	$291.40	$261.79 - $327.04
Q4 2021	7,925	$2,665,336	$313.41	$270.67 - $338.33
Q3 2021	9,025	$2,544,328	$280.73	$259.89 - $295.39
Q2 2021	10,125	$2,742,862	$244.73	$228.94 - $261.86
Q1 2021	10,825	$2,552,210	$222.90	$203.36 - $236.17
Q4 2020	11,925	$2,652,359	$206.04	$191.04 - $218.32
Q3 2020	18,785	$3,951,049	$200.75	$187.82 - $222.85
Q2 2020	20,285	$4,128,200	$173.06	$143.15 - $195.15
Q1 2020	16,610	$2,619,563	$156.34	$126.17 - $181.07
Q4 2019	16,610	$2,619,397	$139.23	$126.06 - $151.49
Q3 2019	15,860	$2,205,016	$129.91	$123.34 - $134.72
Q2 2019	18,360	$2,459,506	$119.52	$110.97 - $130.53
Q1 2019	23,460	$2,766,872	$102.29	$90.94 - $113.53
Q4 2018	24,660	$2,504,716	$100.00	$87.91 - $108.24
Q3 2018	46,010	$5,262,164	$100.81	$90.95 - $107.41
Q2 2018	31,910	$3,146,645	$89.76	$80.86 - $95.30
Q1 2018	31,910	$2,912,426	$84.31	$77.10 - $89.85
Q4 2017	33,710	$2,883,553	$75.26	$67.45 - $80.48
Q3 2017	38,710	$2,883,508	$66.68	$61.92 - $69.52
Q2 2017	52,396	$3,611,656	$62.32	$58.70 - $66.35
Q1 2017	54,596	$3,595,693	$57.84	$55.73 - $59.91
Q4 2016	66,055	$4,104,658	$53.94	$50.33 - $57.67
Q3 2016	82,455	$4,749,408	$50.29	$44.75 - $52.45
Q2 2016	234,855	$12,017,530	$45.98	$42.66 - $50.07
Q1 2016	225,000	$12,426,750	$46.08	$42.20 - $49.07
Q4 2015	192,100	$10,657,708	$45.92	$38.05 - $49.78
Q3 2015	285,400	$12,631,804	$38.92	$34.55 - $41.83
Q2 2015	303,600	$13,403,940	$39.29	$34.44 - $42.53
Q1 2015	300,600	$12,220,893	$37.24	$34.29 - $40.84
Q4 2014	224,500	$10,428,025	$39.88	$35.66 - $42.40
Q2 2014	99,300	$4,140,810	$33.96	$32.19 - $35.60
Q1 2014	106,600	$4,369,534	$31.26	$28.73 - $34.69
Q4 2013	84,500	$3,162,835	$30.02	$27.01 - $32.34
Q3 2013	89,500	$2,981,245	$27.00	$25.36 - $29.79
Q2 2013	90,900	$3,138,777	$26.70	$22.82 - $29.26