MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025

Shares 96,602 Value ($000) $46,719 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 95,462 Value ($000) $49,445 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 110,758 Value ($000) $55,092 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 129,081 Value ($000) $48,456 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 135,957 Value ($000) $57,306 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 146,088 Value ($000) $62,862 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 150,596 Value ($000) $67,309 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 156,480 Value ($000) $65,834 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 150,996 Value ($000) $56,781 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 157,800 Value ($000) $49,825 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 151,528 Value ($000) $51,601 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 158,860 Value ($000) $45,799 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 163,739 Value ($000) $39,268 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 170,068 Value ($000) $39,609 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 179,093 Value ($000) $45,996 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 188,916 Value ($000) $58,245 Avg Close $291.40 Range $261.79 - $327.04

Q3 2021

Shares 208,980 Value ($000) $58,916 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 252,364 Value ($000) $68,365 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 269,076 Value ($000) $63,440 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 354,576 Value ($000) $78,865 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 361,241 Value ($000) $75,980 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 426,188 Value ($000) $86,734 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 538,366 Value ($000) $84,906 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 386,404 Value ($000) $60,936 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 419,204 Value ($000) $58,282 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 859,988 Value ($000) $115,204 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 884,850 Value ($000) $104,359 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 843,190 Value ($000) $85,643 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 863,094 Value ($000) $98,712 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 1,109,085 Value ($000) $109,367 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 1,075,179 Value ($000) $98,132 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 1,155,994 Value ($000) $98,884 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 1,268,389 Value ($000) $94,482 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 1,450,684 Value ($000) $99,996 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 1,479,224 Value ($000) $97,422 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 1,538,924 Value ($000) $95,629 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 1,898,849 Value ($000) $109,374 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 1,690,597 Value ($000) $86,508 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 1,704,077 Value ($000) $94,116 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 1,506,747 Value ($000) $83,594 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 1,206,745 Value ($000) $53,411 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 996,880 Value ($000) $44,012 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 67,630 Value ($000) $2,749 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 67,955 Value ($000) $3,157 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 65,430 Value ($000) $3,033 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 65,430 Value ($000) $2,728 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 66,175 Value ($000) $2,713 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 66,325 Value ($000) $2,481 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 70,485 Value ($000) $2,346 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,548,275 Value ($000) $53,485 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,602	$46,719	$500.58	$464.89 - $552.69
Q3 2025	95,462	$49,445	$508.71	$486.99 - $553.50
Q2 2025	110,758	$55,092	$432.38	$342.95 - $499.00
Q1 2025	129,081	$48,456	$405.08	$365.28 - $445.10
Q4 2024	135,957	$57,306	$422.35	$401.80 - $452.82
Q3 2024	146,088	$62,862	$423.10	$381.30 - $463.16
Q2 2024	150,596	$67,309	$417.26	$383.04 - $451.11
Q1 2024	156,480	$65,834	$399.26	$361.12 - $425.28
Q4 2023	150,996	$56,781	$350.36	$306.02 - $378.65
Q3 2023	157,800	$49,825	$324.59	$304.29 - $359.90
Q2 2023	151,528	$51,601	$307.21	$269.61 - $344.87
Q1 2023	158,860	$45,799	$249.46	$214.23 - $283.22
Q4 2022	163,739	$39,268	$234.05	$207.86 - $257.76
Q3 2022	170,068	$39,609	$256.88	$226.66 - $285.90
Q2 2022	179,093	$45,996	$263.43	$234.71 - $305.53
Q1 2022	188,916	$58,245	$291.40	$261.79 - $327.04
Q3 2021	208,980	$58,916	$280.73	$259.89 - $295.39
Q2 2021	252,364	$68,365	$244.73	$228.94 - $261.86
Q1 2021	269,076	$63,440	$222.90	$203.36 - $236.17
Q4 2020	354,576	$78,865	$206.04	$191.04 - $218.32
Q3 2020	361,241	$75,980	$200.75	$187.82 - $222.85
Q2 2020	426,188	$86,734	$173.06	$143.15 - $195.15
Q1 2020	538,366	$84,906	$156.34	$126.17 - $181.07
Q4 2019	386,404	$60,936	$139.23	$126.06 - $151.49
Q3 2019	419,204	$58,282	$129.91	$123.34 - $134.72
Q2 2019	859,988	$115,204	$119.52	$110.97 - $130.53
Q1 2019	884,850	$104,359	$102.29	$90.94 - $113.53
Q4 2018	843,190	$85,643	$100.00	$87.91 - $108.24
Q3 2018	863,094	$98,712	$100.81	$90.95 - $107.41
Q2 2018	1,109,085	$109,367	$89.76	$80.86 - $95.30
Q1 2018	1,075,179	$98,132	$84.31	$77.10 - $89.85
Q4 2017	1,155,994	$98,884	$75.26	$67.45 - $80.48
Q3 2017	1,268,389	$94,482	$66.68	$61.92 - $69.52
Q2 2017	1,450,684	$99,996	$62.32	$58.70 - $66.35
Q1 2017	1,479,224	$97,422	$57.84	$55.73 - $59.91
Q4 2016	1,538,924	$95,629	$53.94	$50.33 - $57.67
Q3 2016	1,898,849	$109,374	$50.29	$44.75 - $52.45
Q2 2016	1,690,597	$86,508	$45.98	$42.66 - $50.07
Q1 2016	1,704,077	$94,116	$46.08	$42.20 - $49.07
Q4 2015	1,506,747	$83,594	$45.92	$38.05 - $49.78
Q3 2015	1,206,745	$53,411	$38.92	$34.55 - $41.83
Q2 2015	996,880	$44,012	$39.29	$34.44 - $42.53
Q1 2015	67,630	$2,749	$37.24	$34.29 - $40.84
Q4 2014	67,955	$3,157	$39.88	$35.66 - $42.40
Q3 2014	65,430	$3,033	$37.66	$34.56 - $40.29
Q2 2014	65,430	$2,728	$33.96	$32.19 - $35.60
Q1 2014	66,175	$2,713	$31.26	$28.73 - $34.69
Q4 2013	66,325	$2,481	$30.02	$27.01 - $32.34
Q3 2013	70,485	$2,346	$27.00	$25.36 - $29.79
Q2 2013	1,548,275	$53,485	$26.70	$22.82 - $29.26