MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025

Shares 71,917 Value ($000) $34,780 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 74,867 Value ($000) $38,778 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 71,084 Value ($000) $36,256 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 81,624 Value ($000) $30,641 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 83,192 Value ($000) $35,065 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 85,641 Value ($000) $36,851 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 88,399 Value ($000) $39,510 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 87,930 Value ($000) $36,994 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 88,954 Value ($000) $33,450 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 86,541 Value ($000) $27,325 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 86,839 Value ($000) $29,572 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 88,634 Value ($000) $25,553 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 86,780 Value ($000) $20,812 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 96,264 Value ($000) $22,420 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 95,538 Value ($000) $24,537 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 98,876 Value ($000) $30,485 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 97,628 Value ($000) $32,834 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 77,907 Value ($000) $21,964 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 78,584 Value ($000) $21,288 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 79,019 Value ($000) $18,630 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 81,250 Value ($000) $18,072 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 80,396 Value ($000) $16,910 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 82,556 Value ($000) $16,801 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 86,081 Value ($000) $13,576 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 85,702 Value ($000) $13,515 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 88,097 Value ($000) $12,248 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 89,356 Value ($000) $11,970 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 84,518 Value ($000) $9,968 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 79,768 Value ($000) $8,102 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 58,101 Value ($000) $6,645 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 12,695 Value ($000) $1,252 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 9,327 Value ($000) $851 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 5,115 Value ($000) $438 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 2,693 Value ($000) $201 Avg Close $66.68 Range $61.92 - $69.52

Q4 2016

Shares 4,303 Value ($000) $267 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 4,303 Value ($000) $248 Avg Close $50.29 Range $44.75 - $52.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,917	$34,780	$500.58	$464.89 - $552.69
Q3 2025	74,867	$38,778	$508.71	$486.99 - $553.50
Q2 2025	71,084	$36,256	$432.38	$342.95 - $499.00
Q1 2025	81,624	$30,641	$405.08	$365.28 - $445.10
Q4 2024	83,192	$35,065	$422.35	$401.80 - $452.82
Q3 2024	85,641	$36,851	$423.10	$381.30 - $463.16
Q2 2024	88,399	$39,510	$417.26	$383.04 - $451.11
Q1 2024	87,930	$36,994	$399.26	$361.12 - $425.28
Q4 2023	88,954	$33,450	$350.36	$306.02 - $378.65
Q3 2023	86,541	$27,325	$324.59	$304.29 - $359.90
Q2 2023	86,839	$29,572	$307.21	$269.61 - $344.87
Q1 2023	88,634	$25,553	$249.46	$214.23 - $283.22
Q4 2022	86,780	$20,812	$234.05	$207.86 - $257.76
Q3 2022	96,264	$22,420	$256.88	$226.66 - $285.90
Q2 2022	95,538	$24,537	$263.43	$234.71 - $305.53
Q1 2022	98,876	$30,485	$291.40	$261.79 - $327.04
Q4 2021	97,628	$32,834	$313.41	$270.67 - $338.33
Q3 2021	77,907	$21,964	$280.73	$259.89 - $295.39
Q2 2021	78,584	$21,288	$244.73	$228.94 - $261.86
Q1 2021	79,019	$18,630	$222.90	$203.36 - $236.17
Q4 2020	81,250	$18,072	$206.04	$191.04 - $218.32
Q3 2020	80,396	$16,910	$200.75	$187.82 - $222.85
Q2 2020	82,556	$16,801	$173.06	$143.15 - $195.15
Q1 2020	86,081	$13,576	$156.34	$126.17 - $181.07
Q4 2019	85,702	$13,515	$139.23	$126.06 - $151.49
Q3 2019	88,097	$12,248	$129.91	$123.34 - $134.72
Q2 2019	89,356	$11,970	$119.52	$110.97 - $130.53
Q1 2019	84,518	$9,968	$102.29	$90.94 - $113.53
Q4 2018	79,768	$8,102	$100.00	$87.91 - $108.24
Q3 2018	58,101	$6,645	$100.81	$90.95 - $107.41
Q2 2018	12,695	$1,252	$89.76	$80.86 - $95.30
Q1 2018	9,327	$851	$84.31	$77.10 - $89.85
Q4 2017	5,115	$438	$75.26	$67.45 - $80.48
Q3 2017	2,693	$201	$66.68	$61.92 - $69.52
Q4 2016	4,303	$267	$53.94	$50.33 - $57.67
Q3 2016	4,303	$248	$50.29	$44.75 - $52.45