MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025

Shares 484,008 Value ($000) $234,076 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 485,260 Value ($000) $251,341 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 508,392 Value ($000) $252,879 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 514,371 Value ($000) $193,090 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 514,153 Value ($000) $216,716 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 515,472 Value ($000) $221,808 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 516,491 Value ($000) $230,846 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 518,549 Value ($000) $218,164 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 519,440 Value ($000) $195,330 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 527,621 Value ($000) $166,596 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 527,142 Value ($000) $179,513 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 535,271 Value ($000) $154,319 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 549,934 Value ($000) $131,885 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 540,561 Value ($000) $125,897 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 537,028 Value ($000) $137,925 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 535,191 Value ($000) $165,005 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 530,028 Value ($000) $178,259 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 530,553 Value ($000) $149,574 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 532,004 Value ($000) $144,120 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 507,830 Value ($000) $119,731 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 501,532 Value ($000) $111,551 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 481,373 Value ($000) $101,247 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 467,245 Value ($000) $95,089 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 431,430 Value ($000) $68,041 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 250,934 Value ($000) $39,572 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 15,157 Value ($000) $2,107 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 13,057 Value ($000) $1,749 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 13,057 Value ($000) $1,540 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 12,982 Value ($000) $1,319 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 12,982 Value ($000) $1,485 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 12,982 Value ($000) $1,280 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 12,948 Value ($000) $1,182 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 12,441 Value ($000) $1,064 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 11,581 Value ($000) $863 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 11,581 Value ($000) $798 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 11,316 Value ($000) $745 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 11,616 Value ($000) $722 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 11,616 Value ($000) $669 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 8,950 Value ($000) $458 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 9,750 Value ($000) $538 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 30,755 Value ($000) $1,706 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 18,599 Value ($000) $823 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 17,940 Value ($000) $792 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 17,940 Value ($000) $729 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 17,940 Value ($000) $833 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 17,940 Value ($000) $832 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 17,940 Value ($000) $748 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 18,440 Value ($000) $756 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 18,940 Value ($000) $709 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 16,990 Value ($000) $565 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 17,800 Value ($000) $615 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484,008	$234,076	$500.58	$464.89 - $552.69
Q3 2025	485,260	$251,341	$508.71	$486.99 - $553.50
Q2 2025	508,392	$252,879	$432.38	$342.95 - $499.00
Q1 2025	514,371	$193,090	$405.08	$365.28 - $445.10
Q4 2024	514,153	$216,716	$422.35	$401.80 - $452.82
Q3 2024	515,472	$221,808	$423.10	$381.30 - $463.16
Q2 2024	516,491	$230,846	$417.26	$383.04 - $451.11
Q1 2024	518,549	$218,164	$399.26	$361.12 - $425.28
Q4 2023	519,440	$195,330	$350.36	$306.02 - $378.65
Q3 2023	527,621	$166,596	$324.59	$304.29 - $359.90
Q2 2023	527,142	$179,513	$307.21	$269.61 - $344.87
Q1 2023	535,271	$154,319	$249.46	$214.23 - $283.22
Q4 2022	549,934	$131,885	$234.05	$207.86 - $257.76
Q3 2022	540,561	$125,897	$256.88	$226.66 - $285.90
Q2 2022	537,028	$137,925	$263.43	$234.71 - $305.53
Q1 2022	535,191	$165,005	$291.40	$261.79 - $327.04
Q4 2021	530,028	$178,259	$313.41	$270.67 - $338.33
Q3 2021	530,553	$149,574	$280.73	$259.89 - $295.39
Q2 2021	532,004	$144,120	$244.73	$228.94 - $261.86
Q1 2021	507,830	$119,731	$222.90	$203.36 - $236.17
Q4 2020	501,532	$111,551	$206.04	$191.04 - $218.32
Q3 2020	481,373	$101,247	$200.75	$187.82 - $222.85
Q2 2020	467,245	$95,089	$173.06	$143.15 - $195.15
Q1 2020	431,430	$68,041	$156.34	$126.17 - $181.07
Q4 2019	250,934	$39,572	$139.23	$126.06 - $151.49
Q3 2019	15,157	$2,107	$129.91	$123.34 - $134.72
Q2 2019	13,057	$1,749	$119.52	$110.97 - $130.53
Q1 2019	13,057	$1,540	$102.29	$90.94 - $113.53
Q4 2018	12,982	$1,319	$100.00	$87.91 - $108.24
Q3 2018	12,982	$1,485	$100.81	$90.95 - $107.41
Q2 2018	12,982	$1,280	$89.76	$80.86 - $95.30
Q1 2018	12,948	$1,182	$84.31	$77.10 - $89.85
Q4 2017	12,441	$1,064	$75.26	$67.45 - $80.48
Q3 2017	11,581	$863	$66.68	$61.92 - $69.52
Q2 2017	11,581	$798	$62.32	$58.70 - $66.35
Q1 2017	11,316	$745	$57.84	$55.73 - $59.91
Q4 2016	11,616	$722	$53.94	$50.33 - $57.67
Q3 2016	11,616	$669	$50.29	$44.75 - $52.45
Q2 2016	8,950	$458	$45.98	$42.66 - $50.07
Q1 2016	9,750	$538	$46.08	$42.20 - $49.07
Q4 2015	30,755	$1,706	$45.92	$38.05 - $49.78
Q3 2015	18,599	$823	$38.92	$34.55 - $41.83
Q2 2015	17,940	$792	$39.29	$34.44 - $42.53
Q1 2015	17,940	$729	$37.24	$34.29 - $40.84
Q4 2014	17,940	$833	$39.88	$35.66 - $42.40
Q3 2014	17,940	$832	$37.66	$34.56 - $40.29
Q2 2014	17,940	$748	$33.96	$32.19 - $35.60
Q1 2014	18,440	$756	$31.26	$28.73 - $34.69
Q4 2013	18,940	$709	$30.02	$27.01 - $32.34
Q3 2013	16,990	$565	$27.00	$25.36 - $29.79
Q2 2013	17,800	$615	$26.70	$22.82 - $29.26