MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 12,296 Value ($000) $5,947 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 12,296 Value ($000) $6,369 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 12,295 Value ($000) $6,116 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 12,295 Value ($000) $4,615 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 12,295 Value ($000) $5,182 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 12,295 Value ($000) $5,291 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 12,295 Value ($000) $5,495 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 12,295 Value ($000) $5,173 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 12,740 Value ($000) $4,791 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 10,190 Value ($000) $3,217 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 9,682 Value ($000) $3,297 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 7,171 Value ($000) $2,067 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 7,177 Value ($000) $2 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 11,402 Value ($000) $2,656 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 15,327 Value ($000) $3,936 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 24,527 Value ($000) $7,562 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 32,727 Value ($000) $11,007 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 35,094 Value ($000) $9,894 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 37,494 Value ($000) $10,157 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 41,690 Value ($000) $9,829 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 49,490 Value ($000) $11,008 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 49,400 Value ($000) $10,390 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 48,700 Value ($000) $9,911 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 45,100 Value ($000) $7,113 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 29,402 Value ($000) $4,637 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 24,792 Value ($000) $3,447 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 24,792 Value ($000) $3,321 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 28,607 Value ($000) $3,374 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 35,367 Value ($000) $3,592 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 45,001 Value ($000) $5,147 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 70,028 Value ($000) $6,905 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 67,328 Value ($000) $6,145 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 58,013 Value ($000) $4,962 Avg Close $75.26 Range $67.45 - $80.48

Q2 2017

Shares 51,100 Value ($000) $3,522 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 51,100 Value ($000) $3,365 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 51,100 Value ($000) $3,175 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 51,100 Value ($000) $2,943 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 56,400 Value ($000) $2,886 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 56,400 Value ($000) $3,115 Avg Close $46.08 Range $42.20 - $49.07

Q2 2015

Shares 18,131 Value ($000) $800 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 56,731 Value ($000) $2,306 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 34,731 Value ($000) $1,613 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 67,431 Value ($000) $3,126 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 65,531 Value ($000) $2,733 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 87,831 Value ($000) $3,600 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 34,331 Value ($000) $1,284 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 17,431 Value ($000) $580 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 38,031 Value ($000) $1,314 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,296	$5,947	$500.58	$464.89 - $552.69
Q3 2025	12,296	$6,369	$508.71	$486.99 - $553.50
Q2 2025	12,295	$6,116	$432.38	$342.95 - $499.00
Q1 2025	12,295	$4,615	$405.08	$365.28 - $445.10
Q4 2024	12,295	$5,182	$422.35	$401.80 - $452.82
Q3 2024	12,295	$5,291	$423.10	$381.30 - $463.16
Q2 2024	12,295	$5,495	$417.26	$383.04 - $451.11
Q1 2024	12,295	$5,173	$399.26	$361.12 - $425.28
Q4 2023	12,740	$4,791	$350.36	$306.02 - $378.65
Q3 2023	10,190	$3,217	$324.59	$304.29 - $359.90
Q2 2023	9,682	$3,297	$307.21	$269.61 - $344.87
Q1 2023	7,171	$2,067	$249.46	$214.23 - $283.22
Q4 2022	7,177	$2	$234.05	$207.86 - $257.76
Q3 2022	11,402	$2,656	$256.88	$226.66 - $285.90
Q2 2022	15,327	$3,936	$263.43	$234.71 - $305.53
Q1 2022	24,527	$7,562	$291.40	$261.79 - $327.04
Q4 2021	32,727	$11,007	$313.41	$270.67 - $338.33
Q3 2021	35,094	$9,894	$280.73	$259.89 - $295.39
Q2 2021	37,494	$10,157	$244.73	$228.94 - $261.86
Q1 2021	41,690	$9,829	$222.90	$203.36 - $236.17
Q4 2020	49,490	$11,008	$206.04	$191.04 - $218.32
Q3 2020	49,400	$10,390	$200.75	$187.82 - $222.85
Q2 2020	48,700	$9,911	$173.06	$143.15 - $195.15
Q1 2020	45,100	$7,113	$156.34	$126.17 - $181.07
Q4 2019	29,402	$4,637	$139.23	$126.06 - $151.49
Q3 2019	24,792	$3,447	$129.91	$123.34 - $134.72
Q2 2019	24,792	$3,321	$119.52	$110.97 - $130.53
Q1 2019	28,607	$3,374	$102.29	$90.94 - $113.53
Q4 2018	35,367	$3,592	$100.00	$87.91 - $108.24
Q3 2018	45,001	$5,147	$100.81	$90.95 - $107.41
Q2 2018	70,028	$6,905	$89.76	$80.86 - $95.30
Q1 2018	67,328	$6,145	$84.31	$77.10 - $89.85
Q4 2017	58,013	$4,962	$75.26	$67.45 - $80.48
Q2 2017	51,100	$3,522	$62.32	$58.70 - $66.35
Q1 2017	51,100	$3,365	$57.84	$55.73 - $59.91
Q4 2016	51,100	$3,175	$53.94	$50.33 - $57.67
Q3 2016	51,100	$2,943	$50.29	$44.75 - $52.45
Q2 2016	56,400	$2,886	$45.98	$42.66 - $50.07
Q1 2016	56,400	$3,115	$46.08	$42.20 - $49.07
Q2 2015	18,131	$800	$39.29	$34.44 - $42.53
Q1 2015	56,731	$2,306	$37.24	$34.29 - $40.84
Q4 2014	34,731	$1,613	$39.88	$35.66 - $42.40
Q3 2014	67,431	$3,126	$37.66	$34.56 - $40.29
Q2 2014	65,531	$2,733	$33.96	$32.19 - $35.60
Q1 2014	87,831	$3,600	$31.26	$28.73 - $34.69
Q4 2013	34,331	$1,284	$30.02	$27.01 - $32.34
Q3 2013	17,431	$580	$27.00	$25.36 - $29.79
Q2 2013	38,031	$1,314	$26.70	$22.82 - $29.26