MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2025

Shares 47,000 Value ($000) $22,730 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 34,459 Value ($000) $17,848 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 34,781 Value ($000) $17,300 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 35,494 Value ($000) $13,324 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,229 Value ($000) $2,204 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 16,855 Value ($000) $7,253 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,260 Value ($000) $2,351 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,969 Value ($000) $2,090 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 4,844 Value ($000) $1,821 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,397 Value ($000) $1,388 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,396 Value ($000) $1,497 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,557 Value ($000) $1,314 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,557 Value ($000) $1,093 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 5,193 Value ($000) $1,209 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 5,353 Value ($000) $1,375 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 4,735 Value ($000) $1,460 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 4,775 Value ($000) $1,606 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 4,913 Value ($000) $1,385 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 4,853 Value ($000) $1,315 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 5,118 Value ($000) $1,207 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 5,026 Value ($000) $1,118 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 4,546 Value ($000) $956 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 4,576 Value ($000) $931 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 4,576 Value ($000) $722 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 4,376 Value ($000) $690 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 4,431 Value ($000) $616 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 4,466 Value ($000) $598 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 4,466 Value ($000) $527 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 4,566 Value ($000) $464 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 4,566 Value ($000) $522 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 4,566 Value ($000) $450 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 4,666 Value ($000) $426 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 5,166 Value ($000) $442 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 5,291 Value ($000) $394 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 5,291 Value ($000) $365 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 5,350 Value ($000) $352 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 5,350 Value ($000) $332 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 5,350 Value ($000) $308 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 5,835 Value ($000) $299 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 6,025 Value ($000) $333 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 5,425 Value ($000) $301 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 5,425 Value ($000) $240 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 5,425 Value ($000) $240 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 5,425 Value ($000) $221 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 5,525 Value ($000) $257 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 5,525 Value ($000) $256 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 5,525 Value ($000) $230 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 5,525 Value ($000) $226 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 5,675 Value ($000) $212 Avg Close $30.02 Range $27.01 - $32.34

Q2 2013

Shares 5,975 Value ($000) $206 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,000	$22,730	$500.58	$464.89 - $552.69
Q3 2025	34,459	$17,848	$508.71	$486.99 - $553.50
Q2 2025	34,781	$17,300	$432.38	$342.95 - $499.00
Q1 2025	35,494	$13,324	$405.08	$365.28 - $445.10
Q4 2024	5,229	$2,204	$422.35	$401.80 - $452.82
Q3 2024	16,855	$7,253	$423.10	$381.30 - $463.16
Q2 2024	5,260	$2,351	$417.26	$383.04 - $451.11
Q1 2024	4,969	$2,090	$399.26	$361.12 - $425.28
Q4 2023	4,844	$1,821	$350.36	$306.02 - $378.65
Q3 2023	4,397	$1,388	$324.59	$304.29 - $359.90
Q2 2023	4,396	$1,497	$307.21	$269.61 - $344.87
Q1 2023	4,557	$1,314	$249.46	$214.23 - $283.22
Q4 2022	4,557	$1,093	$234.05	$207.86 - $257.76
Q3 2022	5,193	$1,209	$256.88	$226.66 - $285.90
Q2 2022	5,353	$1,375	$263.43	$234.71 - $305.53
Q1 2022	4,735	$1,460	$291.40	$261.79 - $327.04
Q4 2021	4,775	$1,606	$313.41	$270.67 - $338.33
Q3 2021	4,913	$1,385	$280.73	$259.89 - $295.39
Q2 2021	4,853	$1,315	$244.73	$228.94 - $261.86
Q1 2021	5,118	$1,207	$222.90	$203.36 - $236.17
Q4 2020	5,026	$1,118	$206.04	$191.04 - $218.32
Q3 2020	4,546	$956	$200.75	$187.82 - $222.85
Q2 2020	4,576	$931	$173.06	$143.15 - $195.15
Q1 2020	4,576	$722	$156.34	$126.17 - $181.07
Q4 2019	4,376	$690	$139.23	$126.06 - $151.49
Q3 2019	4,431	$616	$129.91	$123.34 - $134.72
Q2 2019	4,466	$598	$119.52	$110.97 - $130.53
Q1 2019	4,466	$527	$102.29	$90.94 - $113.53
Q4 2018	4,566	$464	$100.00	$87.91 - $108.24
Q3 2018	4,566	$522	$100.81	$90.95 - $107.41
Q2 2018	4,566	$450	$89.76	$80.86 - $95.30
Q1 2018	4,666	$426	$84.31	$77.10 - $89.85
Q4 2017	5,166	$442	$75.26	$67.45 - $80.48
Q3 2017	5,291	$394	$66.68	$61.92 - $69.52
Q2 2017	5,291	$365	$62.32	$58.70 - $66.35
Q1 2017	5,350	$352	$57.84	$55.73 - $59.91
Q4 2016	5,350	$332	$53.94	$50.33 - $57.67
Q3 2016	5,350	$308	$50.29	$44.75 - $52.45
Q2 2016	5,835	$299	$45.98	$42.66 - $50.07
Q1 2016	6,025	$333	$46.08	$42.20 - $49.07
Q4 2015	5,425	$301	$45.92	$38.05 - $49.78
Q3 2015	5,425	$240	$38.92	$34.55 - $41.83
Q2 2015	5,425	$240	$39.29	$34.44 - $42.53
Q1 2015	5,425	$221	$37.24	$34.29 - $40.84
Q4 2014	5,525	$257	$39.88	$35.66 - $42.40
Q3 2014	5,525	$256	$37.66	$34.56 - $40.29
Q2 2014	5,525	$230	$33.96	$32.19 - $35.60
Q1 2014	5,525	$226	$31.26	$28.73 - $34.69
Q4 2013	5,675	$212	$30.02	$27.01 - $32.34
Q2 2013	5,975	$206	$26.70	$22.82 - $29.26