MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 43,287 Value ($000) $21 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 43,287 Value ($000) $22 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 564 Value ($000) $0 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 208 Value ($000) $0 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 104 Value ($000) $0 Avg Close $422.35 Range $401.80 - $452.82

Q2 2024

Shares 60,400 Value ($000) $27 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 60,400 Value ($000) $25 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 74,200 Value ($000) $28 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 74,200 Value ($000) $23 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 79,300 Value ($000) $27 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 88,800 Value ($000) $26 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 89,345 Value ($000) $21 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 89,345 Value ($000) $20,808 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 89,345 Value ($000) $22,946 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 89,345 Value ($000) $27,546 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 90,245 Value ($000) $30,351 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 90,245 Value ($000) $25,441 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 90,345 Value ($000) $24,474 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 130,045 Value ($000) $30,660 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 143,645 Value ($000) $31,949 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 149,745 Value ($000) $31,495 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 153,445 Value ($000) $31,227 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 160,645 Value ($000) $25,335 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 161,145 Value ($000) $25,412 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 186,845 Value ($000) $25,977 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 188,445 Value ($000) $25,244 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 196,645 Value ($000) $23,192 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 198,045 Value ($000) $20,115 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 198,745 Value ($000) $22,730 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 191,100 Value ($000) $18,844 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 191,100 Value ($000) $17,441 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 191,100 Value ($000) $16,346 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 197,600 Value ($000) $14,719 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 197,600 Value ($000) $13,620 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 199,600 Value ($000) $13,145 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 211,600 Value ($000) $13,148 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 230,800 Value ($000) $13,294 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 280,900 Value ($000) $14,373 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 763,800 Value ($000) $42,184 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 793,900 Value ($000) $44,045 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 793,900 Value ($000) $35,138 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 3,356,100 Value ($000) $148,171 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 4,935,900 Value ($000) $200,668 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 5,030,600 Value ($000) $233,671 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 5,532,100 Value ($000) $256,468 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 10,177,667 Value ($000) $424,408 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 10,489,917 Value ($000) $429,981 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 9,786,118 Value ($000) $366,294 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 9,664,976 Value ($000) $321,940 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 9,921,746 Value ($000) $342,597 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,287	$21	$500.58	$464.89 - $552.69
Q3 2025	43,287	$22	$508.71	$486.99 - $553.50
Q2 2025	564	$0	$432.38	$342.95 - $499.00
Q1 2025	208	$0	$405.08	$365.28 - $445.10
Q4 2024	104	$0	$422.35	$401.80 - $452.82
Q2 2024	60,400	$27	$417.26	$383.04 - $451.11
Q1 2024	60,400	$25	$399.26	$361.12 - $425.28
Q4 2023	74,200	$28	$350.36	$306.02 - $378.65
Q3 2023	74,200	$23	$324.59	$304.29 - $359.90
Q2 2023	79,300	$27	$307.21	$269.61 - $344.87
Q1 2023	88,800	$26	$249.46	$214.23 - $283.22
Q4 2022	89,345	$21	$234.05	$207.86 - $257.76
Q3 2022	89,345	$20,808	$256.88	$226.66 - $285.90
Q2 2022	89,345	$22,946	$263.43	$234.71 - $305.53
Q1 2022	89,345	$27,546	$291.40	$261.79 - $327.04
Q4 2021	90,245	$30,351	$313.41	$270.67 - $338.33
Q3 2021	90,245	$25,441	$280.73	$259.89 - $295.39
Q2 2021	90,345	$24,474	$244.73	$228.94 - $261.86
Q1 2021	130,045	$30,660	$222.90	$203.36 - $236.17
Q4 2020	143,645	$31,949	$206.04	$191.04 - $218.32
Q3 2020	149,745	$31,495	$200.75	$187.82 - $222.85
Q2 2020	153,445	$31,227	$173.06	$143.15 - $195.15
Q1 2020	160,645	$25,335	$156.34	$126.17 - $181.07
Q4 2019	161,145	$25,412	$139.23	$126.06 - $151.49
Q3 2019	186,845	$25,977	$129.91	$123.34 - $134.72
Q2 2019	188,445	$25,244	$119.52	$110.97 - $130.53
Q1 2019	196,645	$23,192	$102.29	$90.94 - $113.53
Q4 2018	198,045	$20,115	$100.00	$87.91 - $108.24
Q3 2018	198,745	$22,730	$100.81	$90.95 - $107.41
Q2 2018	191,100	$18,844	$89.76	$80.86 - $95.30
Q1 2018	191,100	$17,441	$84.31	$77.10 - $89.85
Q4 2017	191,100	$16,346	$75.26	$67.45 - $80.48
Q3 2017	197,600	$14,719	$66.68	$61.92 - $69.52
Q2 2017	197,600	$13,620	$62.32	$58.70 - $66.35
Q1 2017	199,600	$13,145	$57.84	$55.73 - $59.91
Q4 2016	211,600	$13,148	$53.94	$50.33 - $57.67
Q3 2016	230,800	$13,294	$50.29	$44.75 - $52.45
Q2 2016	280,900	$14,373	$45.98	$42.66 - $50.07
Q1 2016	763,800	$42,184	$46.08	$42.20 - $49.07
Q4 2015	793,900	$44,045	$45.92	$38.05 - $49.78
Q3 2015	793,900	$35,138	$38.92	$34.55 - $41.83
Q2 2015	3,356,100	$148,171	$39.29	$34.44 - $42.53
Q1 2015	4,935,900	$200,668	$37.24	$34.29 - $40.84
Q4 2014	5,030,600	$233,671	$39.88	$35.66 - $42.40
Q3 2014	5,532,100	$256,468	$37.66	$34.56 - $40.29
Q2 2014	10,177,667	$424,408	$33.96	$32.19 - $35.60
Q1 2014	10,489,917	$429,981	$31.26	$28.73 - $34.69
Q4 2013	9,786,118	$366,294	$30.02	$27.01 - $32.34
Q3 2013	9,664,976	$321,940	$27.00	$25.36 - $29.79
Q2 2013	9,921,746	$342,597	$26.70	$22.82 - $29.26