MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 12,166 Value ($000) $5,884 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 13,045 Value ($000) $6,757 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,909 Value ($000) $6,421 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,522 Value ($000) $3,574 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,513 Value ($000) $4,431 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 11,261 Value ($000) $4,846 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,586 Value ($000) $4,731 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,680 Value ($000) $4,493 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 12,898 Value ($000) $4,850 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 14,833 Value ($000) $4,686 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 13,901 Value ($000) $4,734 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,209 Value ($000) $3,808 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 17,114 Value ($000) $4,104 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,901 Value ($000) $1,840 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 10,000 Value ($000) $2,568 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 13,797 Value ($000) $4,254 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 20,958 Value ($000) $7,049 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 15,127 Value ($000) $4,264 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 13,187 Value ($000) $3,572 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 13,329 Value ($000) $3,142 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 18,530 Value ($000) $4,121 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 14,427 Value ($000) $3,035 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 10,895 Value ($000) $2,218 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 13,994 Value ($000) $2,207 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 17,960 Value ($000) $2,833 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 26,748 Value ($000) $3,719 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 67,074 Value ($000) $8,984 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 70,781 Value ($000) $8,347 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 41,770 Value ($000) $4,242 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 61,693 Value ($000) $7,056 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 29,628 Value ($000) $2,922 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 24,787 Value ($000) $2,263 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 25,692 Value ($000) $2,198 Avg Close $75.26 Range $67.45 - $80.48
Q2 2017
Shares 8,772 Value ($000) $605 Avg Close $62.32 Range $58.70 - $66.35
Q3 2015
Shares 1,362 Value ($000) $60 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 1,362 Value ($000) $60 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 1,362 Value ($000) $55 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,270 Value ($000) $105 Avg Close $39.88 Range $35.66 - $42.40
Q4 2013
Shares 167,115 Value ($000) $6,252 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 169,042 Value ($000) $5,626 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 169,042 Value ($000) $5,840 Avg Close $26.70 Range $22.82 - $29.26
Q1 2013
Shares 252,315 Value ($000) $7,217 Avg Close $22.38 Range $21.16 - $23.27
Q4 2012
Shares 363,376 Value ($000) $9,706 Avg Close — Range —
Q3 2012
Shares 513,281 Value ($000) $15,275 Avg Close — Range —
Q2 2012
Shares 504,488 Value ($000) $15,432 Avg Close — Range —
Q1 2012
Shares 346,148 Value ($000) $11,165 Avg Close — Range —
Q4 2011
Shares 296,492 Value ($000) $7,697 Avg Close — Range —
Q3 2011
Shares 220,592 Value ($000) $5,491 Avg Close — Range —
Q2 2011
Shares 172,267 Value ($000) $4,479 Avg Close — Range —
Q1 2011
Shares 236,467 Value ($000) $6,004 Avg Close — Range —
Q4 2010
Shares 377,677 Value ($000) $10,541 Avg Close — Range —
Q1 2010
Shares 211,695 Value ($000) $6,200 Avg Close — Range —
Q4 2009
Shares 196,695 Value ($000) $5,995 Avg Close — Range —
Q3 2009
Shares 191,895 Value ($000) $4,936 Avg Close — Range —
Q2 2009
Shares 231,995 Value ($000) $5,515 Avg Close — Range —
Q1 2009
Shares 249,795 Value ($000) $4,589 Avg Close — Range —