MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 527,603 Value ($000) $255,159 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 524,006 Value ($000) $271,409 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 526,751 Value ($000) $262,011 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 529,050 Value ($000) $198,600 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 530,284 Value ($000) $223,515 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 532,385 Value ($000) $229,085 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 570,255 Value ($000) $254,875 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 573,841 Value ($000) $241,426 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 578,991 Value ($000) $217,724 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 580,731 Value ($000) $183,366 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 607,170 Value ($000) $206,766 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 623,385 Value ($000) $179,722 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 692,225 Value ($000) $166,009 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 699,110 Value ($000) $162,823 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 718,561 Value ($000) $184,548 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 724,571 Value ($000) $223,392 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 740,456 Value ($000) $249,030 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 752,571 Value ($000) $212,165 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 753,220 Value ($000) $204,047 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 756,245 Value ($000) $178,300 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 747,399 Value ($000) $166,236 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 747,719 Value ($000) $157,268 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 762,849 Value ($000) $155,247 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 738,649 Value ($000) $116,492 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 738,874 Value ($000) $116,520 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 743,874 Value ($000) $103,421 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 743,874 Value ($000) $99,649 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 743,649 Value ($000) $87,706 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 743,649 Value ($000) $75,532 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 756,649 Value ($000) $86,538 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 743,049 Value ($000) $73,272 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 683,749 Value ($000) $62,406 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 700,498 Value ($000) $59,921 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 776,000 Value ($000) $57,804 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 713,000 Value ($000) $49,147 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 747,000 Value ($000) $49,197 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 767,000 Value ($000) $47,661 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 802,000 Value ($000) $46,195 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 797,200 Value ($000) $40,793 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 809,200 Value ($000) $44,692 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 847,200 Value ($000) $47,003 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 841,900 Value ($000) $37,262 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 804,000 Value ($000) $35,497 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 875,600 Value ($000) $35,598 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 980,600 Value ($000) $45,549 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,005,600 Value ($000) $46,620 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,201,500 Value ($000) $50,103 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,156,500 Value ($000) $47,405 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 1,152,500 Value ($000) $43,115 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,139,500 Value ($000) $37,923 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,199,500 Value ($000) $41,437 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527,603	$255,159	$500.58	$464.89 - $552.69
Q3 2025	524,006	$271,409	$508.71	$486.99 - $553.50
Q2 2025	526,751	$262,011	$432.38	$342.95 - $499.00
Q1 2025	529,050	$198,600	$405.08	$365.28 - $445.10
Q4 2024	530,284	$223,515	$422.35	$401.80 - $452.82
Q3 2024	532,385	$229,085	$423.10	$381.30 - $463.16
Q2 2024	570,255	$254,875	$417.26	$383.04 - $451.11
Q1 2024	573,841	$241,426	$399.26	$361.12 - $425.28
Q4 2023	578,991	$217,724	$350.36	$306.02 - $378.65
Q3 2023	580,731	$183,366	$324.59	$304.29 - $359.90
Q2 2023	607,170	$206,766	$307.21	$269.61 - $344.87
Q1 2023	623,385	$179,722	$249.46	$214.23 - $283.22
Q4 2022	692,225	$166,009	$234.05	$207.86 - $257.76
Q3 2022	699,110	$162,823	$256.88	$226.66 - $285.90
Q2 2022	718,561	$184,548	$263.43	$234.71 - $305.53
Q1 2022	724,571	$223,392	$291.40	$261.79 - $327.04
Q4 2021	740,456	$249,030	$313.41	$270.67 - $338.33
Q3 2021	752,571	$212,165	$280.73	$259.89 - $295.39
Q2 2021	753,220	$204,047	$244.73	$228.94 - $261.86
Q1 2021	756,245	$178,300	$222.90	$203.36 - $236.17
Q4 2020	747,399	$166,236	$206.04	$191.04 - $218.32
Q3 2020	747,719	$157,268	$200.75	$187.82 - $222.85
Q2 2020	762,849	$155,247	$173.06	$143.15 - $195.15
Q1 2020	738,649	$116,492	$156.34	$126.17 - $181.07
Q4 2019	738,874	$116,520	$139.23	$126.06 - $151.49
Q3 2019	743,874	$103,421	$129.91	$123.34 - $134.72
Q2 2019	743,874	$99,649	$119.52	$110.97 - $130.53
Q1 2019	743,649	$87,706	$102.29	$90.94 - $113.53
Q4 2018	743,649	$75,532	$100.00	$87.91 - $108.24
Q3 2018	756,649	$86,538	$100.81	$90.95 - $107.41
Q2 2018	743,049	$73,272	$89.76	$80.86 - $95.30
Q1 2018	683,749	$62,406	$84.31	$77.10 - $89.85
Q4 2017	700,498	$59,921	$75.26	$67.45 - $80.48
Q3 2017	776,000	$57,804	$66.68	$61.92 - $69.52
Q2 2017	713,000	$49,147	$62.32	$58.70 - $66.35
Q1 2017	747,000	$49,197	$57.84	$55.73 - $59.91
Q4 2016	767,000	$47,661	$53.94	$50.33 - $57.67
Q3 2016	802,000	$46,195	$50.29	$44.75 - $52.45
Q2 2016	797,200	$40,793	$45.98	$42.66 - $50.07
Q1 2016	809,200	$44,692	$46.08	$42.20 - $49.07
Q4 2015	847,200	$47,003	$45.92	$38.05 - $49.78
Q3 2015	841,900	$37,262	$38.92	$34.55 - $41.83
Q2 2015	804,000	$35,497	$39.29	$34.44 - $42.53
Q1 2015	875,600	$35,598	$37.24	$34.29 - $40.84
Q4 2014	980,600	$45,549	$39.88	$35.66 - $42.40
Q3 2014	1,005,600	$46,620	$37.66	$34.56 - $40.29
Q2 2014	1,201,500	$50,103	$33.96	$32.19 - $35.60
Q1 2014	1,156,500	$47,405	$31.26	$28.73 - $34.69
Q4 2013	1,152,500	$43,115	$30.02	$27.01 - $32.34
Q3 2013	1,139,500	$37,923	$27.00	$25.36 - $29.79
Q2 2013	1,199,500	$41,437	$26.70	$22.82 - $29.26