MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2025

Shares 85,648 Value ($000) $41 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 86,813 Value ($000) $45 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 87,969 Value ($000) $44 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 90,564 Value ($000) $34 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 94,719 Value ($000) $40 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 96,021 Value ($000) $41 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 95,141 Value ($000) $43 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 96,292 Value ($000) $41 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 93,717 Value ($000) $35 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 95,885 Value ($000) $30 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 97,432 Value ($000) $33 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 103,013 Value ($000) $30 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 104,347 Value ($000) $25 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 101,706 Value ($000) $23,687 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 101,708 Value ($000) $26,121 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 104,281 Value ($000) $32,151 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 103,525 Value ($000) $34,817 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 106,181 Value ($000) $29,934 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 107,050 Value ($000) $28,999 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 110,860 Value ($000) $26,137 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 111,691 Value ($000) $24,842 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 114,344 Value ($000) $24,050 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 117,651 Value ($000) $23,943 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 121,704 Value ($000) $19,193 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 127,930 Value ($000) $20,174 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 131,829 Value ($000) $18,328 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 134,653 Value ($000) $18,038 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 137,514 Value ($000) $16,218 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 140,843 Value ($000) $14,305 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 143,499 Value ($000) $16,412 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 147,984 Value ($000) $14,592 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 151,553 Value ($000) $13,832 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 155,278 Value ($000) $13,248 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 162,360 Value ($000) $12,094 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 164,257 Value ($000) $11,322 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 165,857 Value ($000) $10,923 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 170,002 Value ($000) $10,563 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 169,682 Value ($000) $9,773 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 169,842 Value ($000) $8,690 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 166,167 Value ($000) $9,177 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 166,973 Value ($000) $8,812 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 161,628 Value ($000) $7,153 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 154,815 Value ($000) $6,835 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 152,655 Value ($000) $6,206 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 147,195 Value ($000) $6,837 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 139,115 Value ($000) $6,449 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 140,052 Value ($000) $5,840 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 144,010 Value ($000) $5,903 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 141,936 Value ($000) $5,309 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 142,893 Value ($000) $4,755 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 144,893 Value ($000) $5,005 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,648	$41	$500.58	$464.89 - $552.69
Q3 2025	86,813	$45	$508.71	$486.99 - $553.50
Q2 2025	87,969	$44	$432.38	$342.95 - $499.00
Q1 2025	90,564	$34	$405.08	$365.28 - $445.10
Q4 2024	94,719	$40	$422.35	$401.80 - $452.82
Q3 2024	96,021	$41	$423.10	$381.30 - $463.16
Q2 2024	95,141	$43	$417.26	$383.04 - $451.11
Q1 2024	96,292	$41	$399.26	$361.12 - $425.28
Q4 2023	93,717	$35	$350.36	$306.02 - $378.65
Q3 2023	95,885	$30	$324.59	$304.29 - $359.90
Q2 2023	97,432	$33	$307.21	$269.61 - $344.87
Q1 2023	103,013	$30	$249.46	$214.23 - $283.22
Q4 2022	104,347	$25	$234.05	$207.86 - $257.76
Q3 2022	101,706	$23,687	$256.88	$226.66 - $285.90
Q2 2022	101,708	$26,121	$263.43	$234.71 - $305.53
Q1 2022	104,281	$32,151	$291.40	$261.79 - $327.04
Q4 2021	103,525	$34,817	$313.41	$270.67 - $338.33
Q3 2021	106,181	$29,934	$280.73	$259.89 - $295.39
Q2 2021	107,050	$28,999	$244.73	$228.94 - $261.86
Q1 2021	110,860	$26,137	$222.90	$203.36 - $236.17
Q4 2020	111,691	$24,842	$206.04	$191.04 - $218.32
Q3 2020	114,344	$24,050	$200.75	$187.82 - $222.85
Q2 2020	117,651	$23,943	$173.06	$143.15 - $195.15
Q1 2020	121,704	$19,193	$156.34	$126.17 - $181.07
Q4 2019	127,930	$20,174	$139.23	$126.06 - $151.49
Q3 2019	131,829	$18,328	$129.91	$123.34 - $134.72
Q2 2019	134,653	$18,038	$119.52	$110.97 - $130.53
Q1 2019	137,514	$16,218	$102.29	$90.94 - $113.53
Q4 2018	140,843	$14,305	$100.00	$87.91 - $108.24
Q3 2018	143,499	$16,412	$100.81	$90.95 - $107.41
Q2 2018	147,984	$14,592	$89.76	$80.86 - $95.30
Q1 2018	151,553	$13,832	$84.31	$77.10 - $89.85
Q4 2017	155,278	$13,248	$75.26	$67.45 - $80.48
Q3 2017	162,360	$12,094	$66.68	$61.92 - $69.52
Q2 2017	164,257	$11,322	$62.32	$58.70 - $66.35
Q1 2017	165,857	$10,923	$57.84	$55.73 - $59.91
Q4 2016	170,002	$10,563	$53.94	$50.33 - $57.67
Q3 2016	169,682	$9,773	$50.29	$44.75 - $52.45
Q2 2016	169,842	$8,690	$45.98	$42.66 - $50.07
Q1 2016	166,167	$9,177	$46.08	$42.20 - $49.07
Q4 2015	166,973	$8,812	$45.92	$38.05 - $49.78
Q3 2015	161,628	$7,153	$38.92	$34.55 - $41.83
Q2 2015	154,815	$6,835	$39.29	$34.44 - $42.53
Q1 2015	152,655	$6,206	$37.24	$34.29 - $40.84
Q4 2014	147,195	$6,837	$39.88	$35.66 - $42.40
Q3 2014	139,115	$6,449	$37.66	$34.56 - $40.29
Q2 2014	140,052	$5,840	$33.96	$32.19 - $35.60
Q1 2014	144,010	$5,903	$31.26	$28.73 - $34.69
Q4 2013	141,936	$5,309	$30.02	$27.01 - $32.34
Q3 2013	142,893	$4,755	$27.00	$25.36 - $29.79
Q2 2013	144,893	$5,005	$26.70	$22.82 - $29.26