MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025

Shares 17,319 Value ($000) $8,376 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 17,131 Value ($000) $8,873 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 17,223 Value ($000) $8,567 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 14,002 Value ($000) $5,256 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 13,404 Value ($000) $5,650 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 12,906 Value ($000) $5,553 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 12,828 Value ($000) $5,733 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 12,958 Value ($000) $5,452 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 13,218 Value ($000) $4,970 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 13,504 Value ($000) $4,264 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 13,543 Value ($000) $4,612 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 13,634 Value ($000) $3,931 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 13,555 Value ($000) $3,251 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 18,332 Value ($000) $4,269 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 18,523 Value ($000) $4,757 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 17,895 Value ($000) $5,517 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 21,581 Value ($000) $7,258 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 21,877 Value ($000) $6,167 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 21,956 Value ($000) $5,948 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 22,243 Value ($000) $5,244 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 22,375 Value ($000) $4,977 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 22,470 Value ($000) $4,726 Avg Close $200.75 Range $187.82 - $222.85

Q3 2014

Shares 9,250 Value ($000) $429 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 18,070 Value ($000) $754 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 439,714 Value ($000) $18,024 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 841,492 Value ($000) $31,480 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,171,761 Value ($000) $38,996 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,184,937 Value ($000) $40,934 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,319	$8,376	$500.58	$464.89 - $552.69
Q3 2025	17,131	$8,873	$508.71	$486.99 - $553.50
Q2 2025	17,223	$8,567	$432.38	$342.95 - $499.00
Q1 2025	14,002	$5,256	$405.08	$365.28 - $445.10
Q4 2024	13,404	$5,650	$422.35	$401.80 - $452.82
Q3 2024	12,906	$5,553	$423.10	$381.30 - $463.16
Q2 2024	12,828	$5,733	$417.26	$383.04 - $451.11
Q1 2024	12,958	$5,452	$399.26	$361.12 - $425.28
Q4 2023	13,218	$4,970	$350.36	$306.02 - $378.65
Q3 2023	13,504	$4,264	$324.59	$304.29 - $359.90
Q2 2023	13,543	$4,612	$307.21	$269.61 - $344.87
Q1 2023	13,634	$3,931	$249.46	$214.23 - $283.22
Q4 2022	13,555	$3,251	$234.05	$207.86 - $257.76
Q3 2022	18,332	$4,269	$256.88	$226.66 - $285.90
Q2 2022	18,523	$4,757	$263.43	$234.71 - $305.53
Q1 2022	17,895	$5,517	$291.40	$261.79 - $327.04
Q4 2021	21,581	$7,258	$313.41	$270.67 - $338.33
Q3 2021	21,877	$6,167	$280.73	$259.89 - $295.39
Q2 2021	21,956	$5,948	$244.73	$228.94 - $261.86
Q1 2021	22,243	$5,244	$222.90	$203.36 - $236.17
Q4 2020	22,375	$4,977	$206.04	$191.04 - $218.32
Q3 2020	22,470	$4,726	$200.75	$187.82 - $222.85
Q3 2014	9,250	$429	$37.66	$34.56 - $40.29
Q2 2014	18,070	$754	$33.96	$32.19 - $35.60
Q1 2014	439,714	$18,024	$31.26	$28.73 - $34.69
Q4 2013	841,492	$31,480	$30.02	$27.01 - $32.34
Q3 2013	1,171,761	$38,996	$27.00	$25.36 - $29.79
Q2 2013	1,184,937	$40,934	$26.70	$22.82 - $29.26