MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025

Shares 9,448 Value ($000) $4,569 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,884 Value ($000) $4,917 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,884 Value ($000) $4,917 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 9,844 Value ($000) $3,695 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 11,526 Value ($000) $4,858 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 12,038 Value ($000) $5,153 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 12,193 Value ($000) $5,450 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 15,522 Value ($000) $6,530 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 13,570 Value ($000) $5,103 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 15,699 Value ($000) $4,957 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 15,623 Value ($000) $5,320 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 13,515 Value ($000) $3,896 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 13,091 Value ($000) $3,139 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 8,523 Value ($000) $1,985 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 8,204 Value ($000) $2,107 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 6,966 Value ($000) $2,148 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 6,743 Value ($000) $2,268 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,615 Value ($000) $1,865 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 4,861 Value ($000) $1,317 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 4,538 Value ($000) $1,070 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,738 Value ($000) $831 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 3,552 Value ($000) $747 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 3,249 Value ($000) $661 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,546 Value ($000) $559 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,409 Value ($000) $538 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 2,824 Value ($000) $393 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 2,824 Value ($000) $378 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 3,024 Value ($000) $357 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 23,268 Value ($000) $2,363 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 15,939 Value ($000) $1,823 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 15,502 Value ($000) $1,529 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 15,032 Value ($000) $1,372 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 16,366 Value ($000) $1,400 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 18,066 Value ($000) $1,346 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 16,284 Value ($000) $1,122 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 17,866 Value ($000) $1,177 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 14,016 Value ($000) $871 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 13,846 Value ($000) $798 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 9,721 Value ($000) $497 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 75,381 Value ($000) $4,163 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 96,208 Value ($000) $5,338 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 108,651 Value ($000) $4,809 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 126,554 Value ($000) $5,587 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 120,633 Value ($000) $4,904 Avg Close $37.24 Range $34.29 - $40.84

Q3 2014

Shares 112,063 Value ($000) $5,195 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 107,822 Value ($000) $4,496 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 110,405 Value ($000) $4,525 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 100,045 Value ($000) $3,743 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 91,434 Value ($000) $3,043 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 93,877 Value ($000) $3,243 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,448	$4,569	$500.58	$464.89 - $552.69
Q3 2025	9,884	$4,917	$508.71	$486.99 - $553.50
Q2 2025	9,884	$4,917	$432.38	$342.95 - $499.00
Q1 2025	9,844	$3,695	$405.08	$365.28 - $445.10
Q4 2024	11,526	$4,858	$422.35	$401.80 - $452.82
Q3 2024	12,038	$5,153	$423.10	$381.30 - $463.16
Q2 2024	12,193	$5,450	$417.26	$383.04 - $451.11
Q1 2024	15,522	$6,530	$399.26	$361.12 - $425.28
Q4 2023	13,570	$5,103	$350.36	$306.02 - $378.65
Q3 2023	15,699	$4,957	$324.59	$304.29 - $359.90
Q2 2023	15,623	$5,320	$307.21	$269.61 - $344.87
Q1 2023	13,515	$3,896	$249.46	$214.23 - $283.22
Q4 2022	13,091	$3,139	$234.05	$207.86 - $257.76
Q3 2022	8,523	$1,985	$256.88	$226.66 - $285.90
Q2 2022	8,204	$2,107	$263.43	$234.71 - $305.53
Q1 2022	6,966	$2,148	$291.40	$261.79 - $327.04
Q4 2021	6,743	$2,268	$313.41	$270.67 - $338.33
Q3 2021	6,615	$1,865	$280.73	$259.89 - $295.39
Q2 2021	4,861	$1,317	$244.73	$228.94 - $261.86
Q1 2021	4,538	$1,070	$222.90	$203.36 - $236.17
Q4 2020	3,738	$831	$206.04	$191.04 - $218.32
Q3 2020	3,552	$747	$200.75	$187.82 - $222.85
Q2 2020	3,249	$661	$173.06	$143.15 - $195.15
Q1 2020	3,546	$559	$156.34	$126.17 - $181.07
Q4 2019	3,409	$538	$139.23	$126.06 - $151.49
Q3 2019	2,824	$393	$129.91	$123.34 - $134.72
Q2 2019	2,824	$378	$119.52	$110.97 - $130.53
Q1 2019	3,024	$357	$102.29	$90.94 - $113.53
Q4 2018	23,268	$2,363	$100.00	$87.91 - $108.24
Q3 2018	15,939	$1,823	$100.81	$90.95 - $107.41
Q2 2018	15,502	$1,529	$89.76	$80.86 - $95.30
Q1 2018	15,032	$1,372	$84.31	$77.10 - $89.85
Q4 2017	16,366	$1,400	$75.26	$67.45 - $80.48
Q3 2017	18,066	$1,346	$66.68	$61.92 - $69.52
Q2 2017	16,284	$1,122	$62.32	$58.70 - $66.35
Q1 2017	17,866	$1,177	$57.84	$55.73 - $59.91
Q4 2016	14,016	$871	$53.94	$50.33 - $57.67
Q3 2016	13,846	$798	$50.29	$44.75 - $52.45
Q2 2016	9,721	$497	$45.98	$42.66 - $50.07
Q1 2016	75,381	$4,163	$46.08	$42.20 - $49.07
Q4 2015	96,208	$5,338	$45.92	$38.05 - $49.78
Q3 2015	108,651	$4,809	$38.92	$34.55 - $41.83
Q2 2015	126,554	$5,587	$39.29	$34.44 - $42.53
Q1 2015	120,633	$4,904	$37.24	$34.29 - $40.84
Q3 2014	112,063	$5,195	$37.66	$34.56 - $40.29
Q2 2014	107,822	$4,496	$33.96	$32.19 - $35.60
Q1 2014	110,405	$4,525	$31.26	$28.73 - $34.69
Q4 2013	100,045	$3,743	$30.02	$27.01 - $32.34
Q3 2013	91,434	$3,043	$27.00	$25.36 - $29.79
Q2 2013	93,877	$3,243	$26.70	$22.82 - $29.26