MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 255,140 Value ($000) $123,391 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 255,207 Value ($000) $132,185 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 257,679 Value ($000) $128,172 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 259,915 Value ($000) $97,570 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 261,089 Value ($000) $110,049 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 260,329 Value ($000) $112,020 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 260,117 Value ($000) $116,259 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 257,268 Value ($000) $108,238 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 257,842 Value ($000) $96,959 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 257,054 Value ($000) $81,165 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 257,046 Value ($000) $87,534 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 257,412 Value ($000) $74,212 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 258,593 Value ($000) $62 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 267,800 Value ($000) $62,371 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 262,783 Value ($000) $67,491 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 259,320 Value ($000) $79,951 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 258,530 Value ($000) $86,949 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 257,485 Value ($000) $72,590 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 258,587 Value ($000) $70,051 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 256,519 Value ($000) $60,480 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 256,835 Value ($000) $57,125 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 254,206 Value ($000) $53,467 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 253,726 Value ($000) $51,636 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 250,034 Value ($000) $39,433 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 251,928 Value ($000) $39,729 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 253,736 Value ($000) $35,277 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 258,448 Value ($000) $34,622 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 252,170 Value ($000) $29,741 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 245,624 Value ($000) $24,948 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 233,682 Value ($000) $26,726 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 231,984 Value ($000) $22,876 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 213,244 Value ($000) $19,463 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 212,078 Value ($000) $18,141 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 189,558 Value ($000) $14,120 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 180,441 Value ($000) $12,438 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 142,495 Value ($000) $9,385 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 137,520 Value ($000) $8,545 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 121,120 Value ($000) $6,977 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 116,338 Value ($000) $5,953 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 101,371 Value ($000) $5,599 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 43,389 Value ($000) $2,407 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 31,625 Value ($000) $1,400 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 30,286 Value ($000) $1,337 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 32,072 Value ($000) $1,304 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 31,877 Value ($000) $1,481 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 31,506 Value ($000) $1,461 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 30,170 Value ($000) $1,258 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 25,770 Value ($000) $1,056 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 29,475 Value ($000) $1,103 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 24,077 Value ($000) $801 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 16,926 Value ($000) $585 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,140	$123,391	$500.58	$464.89 - $552.69
Q3 2025	255,207	$132,185	$508.71	$486.99 - $553.50
Q2 2025	257,679	$128,172	$432.38	$342.95 - $499.00
Q1 2025	259,915	$97,570	$405.08	$365.28 - $445.10
Q4 2024	261,089	$110,049	$422.35	$401.80 - $452.82
Q3 2024	260,329	$112,020	$423.10	$381.30 - $463.16
Q2 2024	260,117	$116,259	$417.26	$383.04 - $451.11
Q1 2024	257,268	$108,238	$399.26	$361.12 - $425.28
Q4 2023	257,842	$96,959	$350.36	$306.02 - $378.65
Q3 2023	257,054	$81,165	$324.59	$304.29 - $359.90
Q2 2023	257,046	$87,534	$307.21	$269.61 - $344.87
Q1 2023	257,412	$74,212	$249.46	$214.23 - $283.22
Q4 2022	258,593	$62	$234.05	$207.86 - $257.76
Q3 2022	267,800	$62,371	$256.88	$226.66 - $285.90
Q2 2022	262,783	$67,491	$263.43	$234.71 - $305.53
Q1 2022	259,320	$79,951	$291.40	$261.79 - $327.04
Q4 2021	258,530	$86,949	$313.41	$270.67 - $338.33
Q3 2021	257,485	$72,590	$280.73	$259.89 - $295.39
Q2 2021	258,587	$70,051	$244.73	$228.94 - $261.86
Q1 2021	256,519	$60,480	$222.90	$203.36 - $236.17
Q4 2020	256,835	$57,125	$206.04	$191.04 - $218.32
Q3 2020	254,206	$53,467	$200.75	$187.82 - $222.85
Q2 2020	253,726	$51,636	$173.06	$143.15 - $195.15
Q1 2020	250,034	$39,433	$156.34	$126.17 - $181.07
Q4 2019	251,928	$39,729	$139.23	$126.06 - $151.49
Q3 2019	253,736	$35,277	$129.91	$123.34 - $134.72
Q2 2019	258,448	$34,622	$119.52	$110.97 - $130.53
Q1 2019	252,170	$29,741	$102.29	$90.94 - $113.53
Q4 2018	245,624	$24,948	$100.00	$87.91 - $108.24
Q3 2018	233,682	$26,726	$100.81	$90.95 - $107.41
Q2 2018	231,984	$22,876	$89.76	$80.86 - $95.30
Q1 2018	213,244	$19,463	$84.31	$77.10 - $89.85
Q4 2017	212,078	$18,141	$75.26	$67.45 - $80.48
Q3 2017	189,558	$14,120	$66.68	$61.92 - $69.52
Q2 2017	180,441	$12,438	$62.32	$58.70 - $66.35
Q1 2017	142,495	$9,385	$57.84	$55.73 - $59.91
Q4 2016	137,520	$8,545	$53.94	$50.33 - $57.67
Q3 2016	121,120	$6,977	$50.29	$44.75 - $52.45
Q2 2016	116,338	$5,953	$45.98	$42.66 - $50.07
Q1 2016	101,371	$5,599	$46.08	$42.20 - $49.07
Q4 2015	43,389	$2,407	$45.92	$38.05 - $49.78
Q3 2015	31,625	$1,400	$38.92	$34.55 - $41.83
Q2 2015	30,286	$1,337	$39.29	$34.44 - $42.53
Q1 2015	32,072	$1,304	$37.24	$34.29 - $40.84
Q4 2014	31,877	$1,481	$39.88	$35.66 - $42.40
Q3 2014	31,506	$1,461	$37.66	$34.56 - $40.29
Q2 2014	30,170	$1,258	$33.96	$32.19 - $35.60
Q1 2014	25,770	$1,056	$31.26	$28.73 - $34.69
Q4 2013	29,475	$1,103	$30.02	$27.01 - $32.34
Q3 2013	24,077	$801	$27.00	$25.36 - $29.79
Q2 2013	16,926	$585	$26.70	$22.82 - $29.26