MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 448,963 Value ($000) $217,129 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 469,821 Value ($000) $243,345 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 473,718 Value ($000) $235,633 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 471,099 Value ($000) $177,298 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 518,568 Value ($000) $218,576 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 555,291 Value ($000) $238,942 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 548,189 Value ($000) $245,013 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 596,106 Value ($000) $250,794 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 543,126 Value ($000) $204,237 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 606,826 Value ($000) $191,605 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 539,508 Value ($000) $183,724 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 690,353 Value ($000) $199,029 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 306,677 Value ($000) $8,198 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 356,467 Value ($000) $83,021 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 360,211 Value ($000) $92,513 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 370,275 Value ($000) $114,158 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 384,050 Value ($000) $129,163 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 439,396 Value ($000) $123,875 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 450,569 Value ($000) $122,059 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 447,090 Value ($000) $105,411 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 391,596 Value ($000) $87,099 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 393,763 Value ($000) $82,819 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 375,963 Value ($000) $76,513 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 382,079 Value ($000) $60,257 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 387,059 Value ($000) $61,039 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 402,097 Value ($000) $55,903 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 400,566 Value ($000) $53,660 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 418,247 Value ($000) $49,328 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 415,913 Value ($000) $42,246 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 423,955 Value ($000) $48,488 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 419,440 Value ($000) $41,361 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 421,711 Value ($000) $38,480 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 833,115 Value ($000) $71,266 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 1,116,332 Value ($000) $83,156 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 1,259,490 Value ($000) $86,817 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 1,370,239 Value ($000) $90,240 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 1,455,399 Value ($000) $90,438 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 1,468,806 Value ($000) $84,603 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 1,561,917 Value ($000) $79,924 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 1,426,137 Value ($000) $78,764 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 1,289,676 Value ($000) $71,552 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 1,325,667 Value ($000) $58,667 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 1,217,309 Value ($000) $53,744 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,283,712 Value ($000) $52,188 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 430,908 Value ($000) $20,016 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 338,029 Value ($000) $15,671 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 160,144 Value ($000) $6,678 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 153,012 Value ($000) $6,272 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 149,323 Value ($000) $5,586 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 246,171 Value ($000) $8,193 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 247,497 Value ($000) $8,550 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,963	$217,129	$500.58	$464.89 - $552.69
Q3 2025	469,821	$243,345	$508.71	$486.99 - $553.50
Q2 2025	473,718	$235,633	$432.38	$342.95 - $499.00
Q1 2025	471,099	$177,298	$405.08	$365.28 - $445.10
Q4 2024	518,568	$218,576	$422.35	$401.80 - $452.82
Q3 2024	555,291	$238,942	$423.10	$381.30 - $463.16
Q2 2024	548,189	$245,013	$417.26	$383.04 - $451.11
Q1 2024	596,106	$250,794	$399.26	$361.12 - $425.28
Q4 2023	543,126	$204,237	$350.36	$306.02 - $378.65
Q3 2023	606,826	$191,605	$324.59	$304.29 - $359.90
Q2 2023	539,508	$183,724	$307.21	$269.61 - $344.87
Q1 2023	690,353	$199,029	$249.46	$214.23 - $283.22
Q4 2022	306,677	$8,198	$234.05	$207.86 - $257.76
Q3 2022	356,467	$83,021	$256.88	$226.66 - $285.90
Q2 2022	360,211	$92,513	$263.43	$234.71 - $305.53
Q1 2022	370,275	$114,158	$291.40	$261.79 - $327.04
Q4 2021	384,050	$129,163	$313.41	$270.67 - $338.33
Q3 2021	439,396	$123,875	$280.73	$259.89 - $295.39
Q2 2021	450,569	$122,059	$244.73	$228.94 - $261.86
Q1 2021	447,090	$105,411	$222.90	$203.36 - $236.17
Q4 2020	391,596	$87,099	$206.04	$191.04 - $218.32
Q3 2020	393,763	$82,819	$200.75	$187.82 - $222.85
Q2 2020	375,963	$76,513	$173.06	$143.15 - $195.15
Q1 2020	382,079	$60,257	$156.34	$126.17 - $181.07
Q4 2019	387,059	$61,039	$139.23	$126.06 - $151.49
Q3 2019	402,097	$55,903	$129.91	$123.34 - $134.72
Q2 2019	400,566	$53,660	$119.52	$110.97 - $130.53
Q1 2019	418,247	$49,328	$102.29	$90.94 - $113.53
Q4 2018	415,913	$42,246	$100.00	$87.91 - $108.24
Q3 2018	423,955	$48,488	$100.81	$90.95 - $107.41
Q2 2018	419,440	$41,361	$89.76	$80.86 - $95.30
Q1 2018	421,711	$38,480	$84.31	$77.10 - $89.85
Q4 2017	833,115	$71,266	$75.26	$67.45 - $80.48
Q3 2017	1,116,332	$83,156	$66.68	$61.92 - $69.52
Q2 2017	1,259,490	$86,817	$62.32	$58.70 - $66.35
Q1 2017	1,370,239	$90,240	$57.84	$55.73 - $59.91
Q4 2016	1,455,399	$90,438	$53.94	$50.33 - $57.67
Q3 2016	1,468,806	$84,603	$50.29	$44.75 - $52.45
Q2 2016	1,561,917	$79,924	$45.98	$42.66 - $50.07
Q1 2016	1,426,137	$78,764	$46.08	$42.20 - $49.07
Q4 2015	1,289,676	$71,552	$45.92	$38.05 - $49.78
Q3 2015	1,325,667	$58,667	$38.92	$34.55 - $41.83
Q2 2015	1,217,309	$53,744	$39.29	$34.44 - $42.53
Q1 2015	1,283,712	$52,188	$37.24	$34.29 - $40.84
Q4 2014	430,908	$20,016	$39.88	$35.66 - $42.40
Q3 2014	338,029	$15,671	$37.66	$34.56 - $40.29
Q2 2014	160,144	$6,678	$33.96	$32.19 - $35.60
Q1 2014	153,012	$6,272	$31.26	$28.73 - $34.69
Q4 2013	149,323	$5,586	$30.02	$27.01 - $32.34
Q3 2013	246,171	$8,193	$27.00	$25.36 - $29.79
Q2 2013	247,497	$8,550	$26.70	$22.82 - $29.26