MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BONNESS ENTERPRISES INC's Holding History (CIK: 0001105471)

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

Q4 2025

Shares 38,540 Value ($000) $18,639 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 40,600 Value ($000) $21,029 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 40,600 Value ($000) $20,195 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 40,600 Value ($000) $15,241 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 40,800 Value ($000) $17,197 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 40,800 Value ($000) $17,556 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 40,800 Value ($000) $18,236 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 40,800 Value ($000) $17,165 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 40,900 Value ($000) $15,380 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 40,900 Value ($000) $12,914 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 40,900 Value ($000) $13,928 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 41,500 Value ($000) $11,964 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 46,200 Value ($000) $11,080 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 46,200 Value ($000) $10,760 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 46,200 Value ($000) $11,866 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 46,200 Value ($000) $14,244 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 46,200 Value ($000) $15,538 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 46,400 Value ($000) $13,081 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 46,400 Value ($000) $12,570 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 46,400 Value ($000) $10,939 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 46,400 Value ($000) $10,321 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 47,200 Value ($000) $9,928 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 56,100 Value ($000) $11,417 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 56,100 Value ($000) $8,848 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 56,600 Value ($000) $8,926 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 56,700 Value ($000) $7,883 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 56,700 Value ($000) $7,596 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 56,700 Value ($000) $6,687 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 56,700 Value ($000) $5,759 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 56,700 Value ($000) $6,485 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 56,700 Value ($000) $5,592 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 56,700 Value ($000) $5,175 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 58,600 Value ($000) $5,013 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 58,600 Value ($000) $4,365 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 58,600 Value ($000) $4,040 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 58,600 Value ($000) $3,860 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 58,600 Value ($000) $3,642 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 63,600 Value ($000) $3,663 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 63,600 Value ($000) $3,255 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 63,600 Value ($000) $3,513 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 63,600 Value ($000) $3,529 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 63,600 Value ($000) $2,815 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 63,600 Value ($000) $2,808 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 63,500 Value ($000) $2,581 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 63,500 Value ($000) $2,950 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 63,500 Value ($000) $2,944 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 63,500 Value ($000) $2,648 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 70,400 Value ($000) $2,886 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 70,400 Value ($000) $2,634 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 68,800 Value ($000) $2,289 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 68,100 Value ($000) $2,353 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,540	$18,639	$500.58	$464.89 - $552.69
Q3 2025	40,600	$21,029	$508.71	$486.99 - $553.50
Q2 2025	40,600	$20,195	$432.38	$342.95 - $499.00
Q1 2025	40,600	$15,241	$405.08	$365.28 - $445.10
Q4 2024	40,800	$17,197	$422.35	$401.80 - $452.82
Q3 2024	40,800	$17,556	$423.10	$381.30 - $463.16
Q2 2024	40,800	$18,236	$417.26	$383.04 - $451.11
Q1 2024	40,800	$17,165	$399.26	$361.12 - $425.28
Q4 2023	40,900	$15,380	$350.36	$306.02 - $378.65
Q3 2023	40,900	$12,914	$324.59	$304.29 - $359.90
Q2 2023	40,900	$13,928	$307.21	$269.61 - $344.87
Q1 2023	41,500	$11,964	$249.46	$214.23 - $283.22
Q4 2022	46,200	$11,080	$234.05	$207.86 - $257.76
Q3 2022	46,200	$10,760	$256.88	$226.66 - $285.90
Q2 2022	46,200	$11,866	$263.43	$234.71 - $305.53
Q1 2022	46,200	$14,244	$291.40	$261.79 - $327.04
Q4 2021	46,200	$15,538	$313.41	$270.67 - $338.33
Q3 2021	46,400	$13,081	$280.73	$259.89 - $295.39
Q2 2021	46,400	$12,570	$244.73	$228.94 - $261.86
Q1 2021	46,400	$10,939	$222.90	$203.36 - $236.17
Q4 2020	46,400	$10,321	$206.04	$191.04 - $218.32
Q3 2020	47,200	$9,928	$200.75	$187.82 - $222.85
Q2 2020	56,100	$11,417	$173.06	$143.15 - $195.15
Q1 2020	56,100	$8,848	$156.34	$126.17 - $181.07
Q4 2019	56,600	$8,926	$139.23	$126.06 - $151.49
Q3 2019	56,700	$7,883	$129.91	$123.34 - $134.72
Q2 2019	56,700	$7,596	$119.52	$110.97 - $130.53
Q1 2019	56,700	$6,687	$102.29	$90.94 - $113.53
Q4 2018	56,700	$5,759	$100.00	$87.91 - $108.24
Q3 2018	56,700	$6,485	$100.81	$90.95 - $107.41
Q2 2018	56,700	$5,592	$89.76	$80.86 - $95.30
Q1 2018	56,700	$5,175	$84.31	$77.10 - $89.85
Q4 2017	58,600	$5,013	$75.26	$67.45 - $80.48
Q3 2017	58,600	$4,365	$66.68	$61.92 - $69.52
Q2 2017	58,600	$4,040	$62.32	$58.70 - $66.35
Q1 2017	58,600	$3,860	$57.84	$55.73 - $59.91
Q4 2016	58,600	$3,642	$53.94	$50.33 - $57.67
Q3 2016	63,600	$3,663	$50.29	$44.75 - $52.45
Q2 2016	63,600	$3,255	$45.98	$42.66 - $50.07
Q1 2016	63,600	$3,513	$46.08	$42.20 - $49.07
Q4 2015	63,600	$3,529	$45.92	$38.05 - $49.78
Q3 2015	63,600	$2,815	$38.92	$34.55 - $41.83
Q2 2015	63,600	$2,808	$39.29	$34.44 - $42.53
Q1 2015	63,500	$2,581	$37.24	$34.29 - $40.84
Q4 2014	63,500	$2,950	$39.88	$35.66 - $42.40
Q3 2014	63,500	$2,944	$37.66	$34.56 - $40.29
Q2 2014	63,500	$2,648	$33.96	$32.19 - $35.60
Q1 2014	70,400	$2,886	$31.26	$28.73 - $34.69
Q4 2013	70,400	$2,634	$30.02	$27.01 - $32.34
Q3 2013	68,800	$2,289	$27.00	$25.36 - $29.79
Q2 2013	68,100	$2,353	$26.70	$22.82 - $29.26