MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 1,084,824 Value ($000) $524,643 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,063,606 Value ($000) $550,895 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,084,104 Value ($000) $539,244 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,085,906 Value ($000) $407,638 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,086,121 Value ($000) $457,800 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,077,681 Value ($000) $463,726 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,101,900 Value ($000) $492,494 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,112,706 Value ($000) $468,138 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,154,043 Value ($000) $433,966 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,162,597 Value ($000) $367,090 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,171,850 Value ($000) $399,062 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,178,376 Value ($000) $339,726 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,179,823 Value ($000) $282,945 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,179,795 Value ($000) $274,773 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,182,937 Value ($000) $303,815 Avg Close $263.43 Range $234.71 - $305.53