MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q4 2025

Shares 14,615 Value ($000) $7 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 14,870 Value ($000) $8 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 14,870 Value ($000) $7 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 14,870 Value ($000) $6 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 14,764 Value ($000) $6 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 14,764 Value ($000) $6 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 14,764 Value ($000) $7 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 14,928 Value ($000) $6 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 14,870 Value ($000) $6 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 14,916 Value ($000) $5 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 14,916 Value ($000) $5 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 14,778 Value ($000) $4 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 14,965 Value ($000) $4 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 14,965 Value ($000) $3,485 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 15,038 Value ($000) $3,862 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 15,038 Value ($000) $4,636 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 15,743 Value ($000) $5,295 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 15,743 Value ($000) $4,438 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 15,843 Value ($000) $4,292 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 15,843 Value ($000) $3,735 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 17,643 Value ($000) $3,924 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 18,643 Value ($000) $3,921 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 18,643 Value ($000) $3,794 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 18,154 Value ($000) $2,863 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 18,354 Value ($000) $2,894 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 18,454 Value ($000) $2,566 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 18,085 Value ($000) $2,423 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 18,005 Value ($000) $2,124 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 17,859 Value ($000) $1,814 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 18,059 Value ($000) $2,065 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 19,224 Value ($000) $1,896 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 19,224 Value ($000) $1,755 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 19,041 Value ($000) $1,629 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 19,041 Value ($000) $1,418 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 18,441 Value ($000) $1,271 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 18,441 Value ($000) $1,215 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 17,814 Value ($000) $1,107 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 18,814 Value ($000) $1,084 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 18,814 Value ($000) $963 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 18,814 Value ($000) $1,039 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 18,865 Value ($000) $1,047 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 22,315 Value ($000) $988 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 22,315 Value ($000) $985 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 22,315 Value ($000) $907 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 22,315 Value ($000) $1,037 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 22,815 Value ($000) $1,058 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 22,815 Value ($000) $951 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 21,315 Value ($000) $874 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 19,315 Value ($000) $723 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 19,315 Value ($000) $643 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 19,315 Value ($000) $667 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,615	$7	$500.58	$464.89 - $552.69
Q3 2025	14,870	$8	$508.71	$486.99 - $553.50
Q2 2025	14,870	$7	$432.38	$342.95 - $499.00
Q1 2025	14,870	$6	$405.08	$365.28 - $445.10
Q4 2024	14,764	$6	$422.35	$401.80 - $452.82
Q3 2024	14,764	$6	$423.10	$381.30 - $463.16
Q2 2024	14,764	$7	$417.26	$383.04 - $451.11
Q1 2024	14,928	$6	$399.26	$361.12 - $425.28
Q4 2023	14,870	$6	$350.36	$306.02 - $378.65
Q3 2023	14,916	$5	$324.59	$304.29 - $359.90
Q2 2023	14,916	$5	$307.21	$269.61 - $344.87
Q1 2023	14,778	$4	$249.46	$214.23 - $283.22
Q4 2022	14,965	$4	$234.05	$207.86 - $257.76
Q3 2022	14,965	$3,485	$256.88	$226.66 - $285.90
Q2 2022	15,038	$3,862	$263.43	$234.71 - $305.53
Q1 2022	15,038	$4,636	$291.40	$261.79 - $327.04
Q4 2021	15,743	$5,295	$313.41	$270.67 - $338.33
Q3 2021	15,743	$4,438	$280.73	$259.89 - $295.39
Q2 2021	15,843	$4,292	$244.73	$228.94 - $261.86
Q1 2021	15,843	$3,735	$222.90	$203.36 - $236.17
Q4 2020	17,643	$3,924	$206.04	$191.04 - $218.32
Q3 2020	18,643	$3,921	$200.75	$187.82 - $222.85
Q2 2020	18,643	$3,794	$173.06	$143.15 - $195.15
Q1 2020	18,154	$2,863	$156.34	$126.17 - $181.07
Q4 2019	18,354	$2,894	$139.23	$126.06 - $151.49
Q3 2019	18,454	$2,566	$129.91	$123.34 - $134.72
Q2 2019	18,085	$2,423	$119.52	$110.97 - $130.53
Q1 2019	18,005	$2,124	$102.29	$90.94 - $113.53
Q4 2018	17,859	$1,814	$100.00	$87.91 - $108.24
Q3 2018	18,059	$2,065	$100.81	$90.95 - $107.41
Q2 2018	19,224	$1,896	$89.76	$80.86 - $95.30
Q1 2018	19,224	$1,755	$84.31	$77.10 - $89.85
Q4 2017	19,041	$1,629	$75.26	$67.45 - $80.48
Q3 2017	19,041	$1,418	$66.68	$61.92 - $69.52
Q2 2017	18,441	$1,271	$62.32	$58.70 - $66.35
Q1 2017	18,441	$1,215	$57.84	$55.73 - $59.91
Q4 2016	17,814	$1,107	$53.94	$50.33 - $57.67
Q3 2016	18,814	$1,084	$50.29	$44.75 - $52.45
Q2 2016	18,814	$963	$45.98	$42.66 - $50.07
Q1 2016	18,814	$1,039	$46.08	$42.20 - $49.07
Q4 2015	18,865	$1,047	$45.92	$38.05 - $49.78
Q3 2015	22,315	$988	$38.92	$34.55 - $41.83
Q2 2015	22,315	$985	$39.29	$34.44 - $42.53
Q1 2015	22,315	$907	$37.24	$34.29 - $40.84
Q4 2014	22,315	$1,037	$39.88	$35.66 - $42.40
Q3 2014	22,815	$1,058	$37.66	$34.56 - $40.29
Q2 2014	22,815	$951	$33.96	$32.19 - $35.60
Q1 2014	21,315	$874	$31.26	$28.73 - $34.69
Q4 2013	19,315	$723	$30.02	$27.01 - $32.34
Q3 2013	19,315	$643	$27.00	$25.36 - $29.79
Q2 2013	19,315	$667	$26.70	$22.82 - $29.26