MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025

Shares 20,667 Value ($000) $9,995 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 25,723 Value ($000) $13,323 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 28,998 Value ($000) $14,424 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 29,885 Value ($000) $11,219 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 30,087 Value ($000) $12,682 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 30,535 Value ($000) $13,139 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 30,976 Value ($000) $13,845 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 35,612 Value ($000) $14,983 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 35,885 Value ($000) $13,494 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 39,871 Value ($000) $12,589 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 40,105 Value ($000) $13,657 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 41,862 Value ($000) $12,069 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 46,320 Value ($000) $11,108 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 53,240 Value ($000) $12,400 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 53,053 Value ($000) $13,626 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 54,040 Value ($000) $16,661 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 59,632 Value ($000) $20,055 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 107,581 Value ($000) $30,329 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 129,660 Value ($000) $35,125 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 126,928 Value ($000) $29,926 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 130,687 Value ($000) $29,067 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 140,872 Value ($000) $29,630 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 170,348 Value ($000) $34,668 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 216,882 Value ($000) $34,204 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 283,476 Value ($000) $44,704 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 297,490 Value ($000) $41,360 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 309,807 Value ($000) $41,502 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 335,691 Value ($000) $39,591 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 334,541 Value ($000) $33,979 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 363,604 Value ($000) $41,585 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 458,691 Value ($000) $41,865 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 458,691 Value ($000) $41,865 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 482,496 Value ($000) $41,273 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 500,618 Value ($000) $37,291 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 536,542 Value ($000) $36,984 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 552,549 Value ($000) $36,391 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 571,444 Value ($000) $35,510 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 604,486 Value ($000) $34,818 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 751,611 Value ($000) $38,460 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 862,200 Value ($000) $47,619 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 1,134,371 Value ($000) $62,935 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 1,186,358 Value ($000) $52,508 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 1,278,503 Value ($000) $56,446 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,326,486 Value ($000) $53,928 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 1,526,557 Value ($000) $70,909 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,722,585 Value ($000) $79,859 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,771,722 Value ($000) $73,881 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,449,340 Value ($000) $59,408 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 1,495,996 Value ($000) $55,965 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,847,522 Value ($000) $61,486 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,999,692 Value ($000) $69,079 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,667	$9,995	$500.58	$464.89 - $552.69
Q3 2025	25,723	$13,323	$508.71	$486.99 - $553.50
Q2 2025	28,998	$14,424	$432.38	$342.95 - $499.00
Q1 2025	29,885	$11,219	$405.08	$365.28 - $445.10
Q4 2024	30,087	$12,682	$422.35	$401.80 - $452.82
Q3 2024	30,535	$13,139	$423.10	$381.30 - $463.16
Q2 2024	30,976	$13,845	$417.26	$383.04 - $451.11
Q1 2024	35,612	$14,983	$399.26	$361.12 - $425.28
Q4 2023	35,885	$13,494	$350.36	$306.02 - $378.65
Q3 2023	39,871	$12,589	$324.59	$304.29 - $359.90
Q2 2023	40,105	$13,657	$307.21	$269.61 - $344.87
Q1 2023	41,862	$12,069	$249.46	$214.23 - $283.22
Q4 2022	46,320	$11,108	$234.05	$207.86 - $257.76
Q3 2022	53,240	$12,400	$256.88	$226.66 - $285.90
Q2 2022	53,053	$13,626	$263.43	$234.71 - $305.53
Q1 2022	54,040	$16,661	$291.40	$261.79 - $327.04
Q4 2021	59,632	$20,055	$313.41	$270.67 - $338.33
Q3 2021	107,581	$30,329	$280.73	$259.89 - $295.39
Q2 2021	129,660	$35,125	$244.73	$228.94 - $261.86
Q1 2021	126,928	$29,926	$222.90	$203.36 - $236.17
Q4 2020	130,687	$29,067	$206.04	$191.04 - $218.32
Q3 2020	140,872	$29,630	$200.75	$187.82 - $222.85
Q2 2020	170,348	$34,668	$173.06	$143.15 - $195.15
Q1 2020	216,882	$34,204	$156.34	$126.17 - $181.07
Q4 2019	283,476	$44,704	$139.23	$126.06 - $151.49
Q3 2019	297,490	$41,360	$129.91	$123.34 - $134.72
Q2 2019	309,807	$41,502	$119.52	$110.97 - $130.53
Q1 2019	335,691	$39,591	$102.29	$90.94 - $113.53
Q4 2018	334,541	$33,979	$100.00	$87.91 - $108.24
Q3 2018	363,604	$41,585	$100.81	$90.95 - $107.41
Q2 2018	458,691	$41,865	$89.76	$80.86 - $95.30
Q1 2018	458,691	$41,865	$84.31	$77.10 - $89.85
Q4 2017	482,496	$41,273	$75.26	$67.45 - $80.48
Q3 2017	500,618	$37,291	$66.68	$61.92 - $69.52
Q2 2017	536,542	$36,984	$62.32	$58.70 - $66.35
Q1 2017	552,549	$36,391	$57.84	$55.73 - $59.91
Q4 2016	571,444	$35,510	$53.94	$50.33 - $57.67
Q3 2016	604,486	$34,818	$50.29	$44.75 - $52.45
Q2 2016	751,611	$38,460	$45.98	$42.66 - $50.07
Q1 2016	862,200	$47,619	$46.08	$42.20 - $49.07
Q4 2015	1,134,371	$62,935	$45.92	$38.05 - $49.78
Q3 2015	1,186,358	$52,508	$38.92	$34.55 - $41.83
Q2 2015	1,278,503	$56,446	$39.29	$34.44 - $42.53
Q1 2015	1,326,486	$53,928	$37.24	$34.29 - $40.84
Q4 2014	1,526,557	$70,909	$39.88	$35.66 - $42.40
Q3 2014	1,722,585	$79,859	$37.66	$34.56 - $40.29
Q2 2014	1,771,722	$73,881	$33.96	$32.19 - $35.60
Q1 2014	1,449,340	$59,408	$31.26	$28.73 - $34.69
Q4 2013	1,495,996	$55,965	$30.02	$27.01 - $32.34
Q3 2013	1,847,522	$61,486	$27.00	$25.36 - $29.79
Q2 2013	1,999,692	$69,079	$26.70	$22.82 - $29.26