MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 93,789 Value ($000) $45,358 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 88,460 Value ($000) $45,818 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 87,448 Value ($000) $43,497 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 86,477 Value ($000) $32,463 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 79,860 Value ($000) $33,661 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 82,186 Value ($000) $35,365 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 82,871 Value ($000) $37,039 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 107,302 Value ($000) $45,144 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 105,304 Value ($000) $39,599 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 109,004 Value ($000) $34,418 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 108,514 Value ($000) $36,953 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 64,693 Value ($000) $18,651 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 69,231 Value ($000) $16,603 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 89,275 Value ($000) $20,792 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 102,175 Value ($000) $26,242 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 102,275 Value ($000) $31,532 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 104,625 Value ($000) $35,187 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 113,175 Value ($000) $31,906 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 111,975 Value ($000) $30,334 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 121,045 Value ($000) $28,539 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 131,845 Value ($000) $29,325 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 133,345 Value ($000) $28,046 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 147,545 Value ($000) $30,027 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 140,745 Value ($000) $22,197 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 144,045 Value ($000) $22,716 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 155,745 Value ($000) $21,653 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 166,745 Value ($000) $22,337 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 744,695 Value ($000) $87,829 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 263,745 Value ($000) $26,789 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 309,445 Value ($000) $35,391 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 324,095 Value ($000) $31,959 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 340,235 Value ($000) $31,053 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 365,535 Value ($000) $31,268 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 412,890 Value ($000) $30,756 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 436,120 Value ($000) $30,062 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 342,400 Value ($000) $22,550 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 377,415 Value ($000) $23,453 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 376,595 Value ($000) $21,692 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 379,225 Value ($000) $19,405 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 566,675 Value ($000) $31,297 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 895,992 Value ($000) $49,710 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 904,322 Value ($000) $40,025 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 952,472 Value ($000) $42,052 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 979,470 Value ($000) $39,820 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 826,180 Value ($000) $38,376 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 786,180 Value ($000) $36,447 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 567,340 Value ($000) $23,658 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 560,165 Value ($000) $22,961 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 621,485 Value ($000) $23,250 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 557,015 Value ($000) $18,537 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 524,185 Value ($000) $18,108 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,789	$45,358	$500.58	$464.89 - $552.69
Q3 2025	88,460	$45,818	$508.71	$486.99 - $553.50
Q2 2025	87,448	$43,497	$432.38	$342.95 - $499.00
Q1 2025	86,477	$32,463	$405.08	$365.28 - $445.10
Q4 2024	79,860	$33,661	$422.35	$401.80 - $452.82
Q3 2024	82,186	$35,365	$423.10	$381.30 - $463.16
Q2 2024	82,871	$37,039	$417.26	$383.04 - $451.11
Q1 2024	107,302	$45,144	$399.26	$361.12 - $425.28
Q4 2023	105,304	$39,599	$350.36	$306.02 - $378.65
Q3 2023	109,004	$34,418	$324.59	$304.29 - $359.90
Q2 2023	108,514	$36,953	$307.21	$269.61 - $344.87
Q1 2023	64,693	$18,651	$249.46	$214.23 - $283.22
Q4 2022	69,231	$16,603	$234.05	$207.86 - $257.76
Q3 2022	89,275	$20,792	$256.88	$226.66 - $285.90
Q2 2022	102,175	$26,242	$263.43	$234.71 - $305.53
Q1 2022	102,275	$31,532	$291.40	$261.79 - $327.04
Q4 2021	104,625	$35,187	$313.41	$270.67 - $338.33
Q3 2021	113,175	$31,906	$280.73	$259.89 - $295.39
Q2 2021	111,975	$30,334	$244.73	$228.94 - $261.86
Q1 2021	121,045	$28,539	$222.90	$203.36 - $236.17
Q4 2020	131,845	$29,325	$206.04	$191.04 - $218.32
Q3 2020	133,345	$28,046	$200.75	$187.82 - $222.85
Q2 2020	147,545	$30,027	$173.06	$143.15 - $195.15
Q1 2020	140,745	$22,197	$156.34	$126.17 - $181.07
Q4 2019	144,045	$22,716	$139.23	$126.06 - $151.49
Q3 2019	155,745	$21,653	$129.91	$123.34 - $134.72
Q2 2019	166,745	$22,337	$119.52	$110.97 - $130.53
Q1 2019	744,695	$87,829	$102.29	$90.94 - $113.53
Q4 2018	263,745	$26,789	$100.00	$87.91 - $108.24
Q3 2018	309,445	$35,391	$100.81	$90.95 - $107.41
Q2 2018	324,095	$31,959	$89.76	$80.86 - $95.30
Q1 2018	340,235	$31,053	$84.31	$77.10 - $89.85
Q4 2017	365,535	$31,268	$75.26	$67.45 - $80.48
Q3 2017	412,890	$30,756	$66.68	$61.92 - $69.52
Q2 2017	436,120	$30,062	$62.32	$58.70 - $66.35
Q1 2017	342,400	$22,550	$57.84	$55.73 - $59.91
Q4 2016	377,415	$23,453	$53.94	$50.33 - $57.67
Q3 2016	376,595	$21,692	$50.29	$44.75 - $52.45
Q2 2016	379,225	$19,405	$45.98	$42.66 - $50.07
Q1 2016	566,675	$31,297	$46.08	$42.20 - $49.07
Q4 2015	895,992	$49,710	$45.92	$38.05 - $49.78
Q3 2015	904,322	$40,025	$38.92	$34.55 - $41.83
Q2 2015	952,472	$42,052	$39.29	$34.44 - $42.53
Q1 2015	979,470	$39,820	$37.24	$34.29 - $40.84
Q4 2014	826,180	$38,376	$39.88	$35.66 - $42.40
Q3 2014	786,180	$36,447	$37.66	$34.56 - $40.29
Q2 2014	567,340	$23,658	$33.96	$32.19 - $35.60
Q1 2014	560,165	$22,961	$31.26	$28.73 - $34.69
Q4 2013	621,485	$23,250	$30.02	$27.01 - $32.34
Q3 2013	557,015	$18,537	$27.00	$25.36 - $29.79
Q2 2013	524,185	$18,108	$26.70	$22.82 - $29.26