MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025

Shares 16,213 Value ($000) $8 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 15,478 Value ($000) $8 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 14,689 Value ($000) $7 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,281 Value ($000) $6 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 43,825 Value ($000) $18 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 42,195 Value ($000) $18 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 40,367 Value ($000) $18 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 42,211 Value ($000) $18 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 43,079 Value ($000) $16 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 46,826 Value ($000) $15 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 47,553 Value ($000) $16 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 45,344 Value ($000) $13 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 51,909 Value ($000) $12 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 48,700 Value ($000) $11,342 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 48,700 Value ($000) $12,508 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 47,529 Value ($000) $14,654 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 43,989 Value ($000) $14,794 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 46,530 Value ($000) $13,118 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 48,627 Value ($000) $13,173 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 49,012 Value ($000) $11,556 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 47,212 Value ($000) $10,501 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 46,642 Value ($000) $9,810 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 78,411 Value ($000) $15,957 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 94,827 Value ($000) $14,955 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 94,827 Value ($000) $14,954 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 96,427 Value ($000) $13,406 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 104,825 Value ($000) $14,042 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 145,824 Value ($000) $17,198 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 154,162 Value ($000) $15,658 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 196,955 Value ($000) $22,526 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 196,303 Value ($000) $19,357 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 212,912 Value ($000) $19,432 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 124,794 Value ($000) $10,675 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 137,894 Value ($000) $10,272 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 146,185 Value ($000) $10,077 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 146,393 Value ($000) $9,641 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 166,658 Value ($000) $10,356 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 106,869 Value ($000) $6,156 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 135,035 Value ($000) $6,910 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 168,562 Value ($000) $9,310 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 180,486 Value ($000) $10,013 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 304,448 Value ($000) $13,475 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 623,634 Value ($000) $27,533 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 632,661 Value ($000) $25,721 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 450,448 Value ($000) $20,923 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 110,253 Value ($000) $5,111 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 109,033 Value ($000) $4,547 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 111,148 Value ($000) $4,556 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 114,148 Value ($000) $4,270 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 110,748 Value ($000) $3,686 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 48,788 Value ($000) $1,685 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,213	$8	$500.58	$464.89 - $552.69
Q3 2025	15,478	$8	$508.71	$486.99 - $553.50
Q2 2025	14,689	$7	$432.38	$342.95 - $499.00
Q1 2025	17,281	$6	$405.08	$365.28 - $445.10
Q4 2024	43,825	$18	$422.35	$401.80 - $452.82
Q3 2024	42,195	$18	$423.10	$381.30 - $463.16
Q2 2024	40,367	$18	$417.26	$383.04 - $451.11
Q1 2024	42,211	$18	$399.26	$361.12 - $425.28
Q4 2023	43,079	$16	$350.36	$306.02 - $378.65
Q3 2023	46,826	$15	$324.59	$304.29 - $359.90
Q2 2023	47,553	$16	$307.21	$269.61 - $344.87
Q1 2023	45,344	$13	$249.46	$214.23 - $283.22
Q4 2022	51,909	$12	$234.05	$207.86 - $257.76
Q3 2022	48,700	$11,342	$256.88	$226.66 - $285.90
Q2 2022	48,700	$12,508	$263.43	$234.71 - $305.53
Q1 2022	47,529	$14,654	$291.40	$261.79 - $327.04
Q4 2021	43,989	$14,794	$313.41	$270.67 - $338.33
Q3 2021	46,530	$13,118	$280.73	$259.89 - $295.39
Q2 2021	48,627	$13,173	$244.73	$228.94 - $261.86
Q1 2021	49,012	$11,556	$222.90	$203.36 - $236.17
Q4 2020	47,212	$10,501	$206.04	$191.04 - $218.32
Q3 2020	46,642	$9,810	$200.75	$187.82 - $222.85
Q2 2020	78,411	$15,957	$173.06	$143.15 - $195.15
Q1 2020	94,827	$14,955	$156.34	$126.17 - $181.07
Q4 2019	94,827	$14,954	$139.23	$126.06 - $151.49
Q3 2019	96,427	$13,406	$129.91	$123.34 - $134.72
Q2 2019	104,825	$14,042	$119.52	$110.97 - $130.53
Q1 2019	145,824	$17,198	$102.29	$90.94 - $113.53
Q4 2018	154,162	$15,658	$100.00	$87.91 - $108.24
Q3 2018	196,955	$22,526	$100.81	$90.95 - $107.41
Q2 2018	196,303	$19,357	$89.76	$80.86 - $95.30
Q1 2018	212,912	$19,432	$84.31	$77.10 - $89.85
Q4 2017	124,794	$10,675	$75.26	$67.45 - $80.48
Q3 2017	137,894	$10,272	$66.68	$61.92 - $69.52
Q2 2017	146,185	$10,077	$62.32	$58.70 - $66.35
Q1 2017	146,393	$9,641	$57.84	$55.73 - $59.91
Q4 2016	166,658	$10,356	$53.94	$50.33 - $57.67
Q3 2016	106,869	$6,156	$50.29	$44.75 - $52.45
Q2 2016	135,035	$6,910	$45.98	$42.66 - $50.07
Q1 2016	168,562	$9,310	$46.08	$42.20 - $49.07
Q4 2015	180,486	$10,013	$45.92	$38.05 - $49.78
Q3 2015	304,448	$13,475	$38.92	$34.55 - $41.83
Q2 2015	623,634	$27,533	$39.29	$34.44 - $42.53
Q1 2015	632,661	$25,721	$37.24	$34.29 - $40.84
Q4 2014	450,448	$20,923	$39.88	$35.66 - $42.40
Q3 2014	110,253	$5,111	$37.66	$34.56 - $40.29
Q2 2014	109,033	$4,547	$33.96	$32.19 - $35.60
Q1 2014	111,148	$4,556	$31.26	$28.73 - $34.69
Q4 2013	114,148	$4,270	$30.02	$27.01 - $32.34
Q3 2013	110,748	$3,686	$27.00	$25.36 - $29.79
Q2 2013	48,788	$1,685	$26.70	$22.82 - $29.26