MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 204,811 Value ($000) $99,051 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 193,141 Value ($000) $100,037 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 193,141 Value ($000) $96,070 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 207,496 Value ($000) $77,892 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 172,477 Value ($000) $72,699 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 172,527 Value ($000) $74,238 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 172,527 Value ($000) $77,111 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 172,527 Value ($000) $72,586 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 630,881 Value ($000) $237,236 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 638,766 Value ($000) $201,690 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 922,791 Value ($000) $314,247 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,377,899 Value ($000) $397,248 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,691,717 Value ($000) $405,708 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,744,293 Value ($000) $406,246 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,687,394 Value ($000) $433,373 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 176,297 Value ($000) $54,354 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 172,477 Value ($000) $58,007 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 172,746 Value ($000) $48,701 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 173,817 Value ($000) $47,087 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 173,817 Value ($000) $40,981 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 185,437 Value ($000) $41,245 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 184,097 Value ($000) $38,721 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,164,208 Value ($000) $236,928 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,911,459 Value ($000) $301,456 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 2,558,507 Value ($000) $403,477 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 2,597,916 Value ($000) $361,188 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 2,640,170 Value ($000) $353,677 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 3,452,096 Value ($000) $407,140 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 3,548,768 Value ($000) $360,448 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 3,759,560 Value ($000) $429,981 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 4,584,194 Value ($000) $452,047 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 5,662,974 Value ($000) $516,860 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 5,570,266 Value ($000) $476,481 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 5,533,357 Value ($000) $412,180 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 5,422,264 Value ($000) $373,757 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 5,245,444 Value ($000) $345,465 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 4,376,270 Value ($000) $271,941 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 4,294,462 Value ($000) $247,361 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 4,480,332 Value ($000) $229,259 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 3,568,173 Value ($000) $197,070 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 3,578,622 Value ($000) $198,542 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 6,713,838 Value ($000) $297,154 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 6,942,488 Value ($000) $306,511 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 6,938,734 Value ($000) $282,094 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 6,181,868 Value ($000) $287,148 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 6,192,972 Value ($000) $287,106 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 6,397,776 Value ($000) $266,787 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 6,407,127 Value ($000) $262,628 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 6,076,472 Value ($000) $227,442 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 6,251,707 Value ($000) $208,244 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 6,201,222 Value ($000) $214,128 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,811	$99,051	$500.58	$464.89 - $552.69
Q3 2025	193,141	$100,037	$508.71	$486.99 - $553.50
Q2 2025	193,141	$96,070	$432.38	$342.95 - $499.00
Q1 2025	207,496	$77,892	$405.08	$365.28 - $445.10
Q4 2024	172,477	$72,699	$422.35	$401.80 - $452.82
Q3 2024	172,527	$74,238	$423.10	$381.30 - $463.16
Q2 2024	172,527	$77,111	$417.26	$383.04 - $451.11
Q1 2024	172,527	$72,586	$399.26	$361.12 - $425.28
Q4 2023	630,881	$237,236	$350.36	$306.02 - $378.65
Q3 2023	638,766	$201,690	$324.59	$304.29 - $359.90
Q2 2023	922,791	$314,247	$307.21	$269.61 - $344.87
Q1 2023	1,377,899	$397,248	$249.46	$214.23 - $283.22
Q4 2022	1,691,717	$405,708	$234.05	$207.86 - $257.76
Q3 2022	1,744,293	$406,246	$256.88	$226.66 - $285.90
Q2 2022	1,687,394	$433,373	$263.43	$234.71 - $305.53
Q1 2022	176,297	$54,354	$291.40	$261.79 - $327.04
Q4 2021	172,477	$58,007	$313.41	$270.67 - $338.33
Q3 2021	172,746	$48,701	$280.73	$259.89 - $295.39
Q2 2021	173,817	$47,087	$244.73	$228.94 - $261.86
Q1 2021	173,817	$40,981	$222.90	$203.36 - $236.17
Q4 2020	185,437	$41,245	$206.04	$191.04 - $218.32
Q3 2020	184,097	$38,721	$200.75	$187.82 - $222.85
Q2 2020	1,164,208	$236,928	$173.06	$143.15 - $195.15
Q1 2020	1,911,459	$301,456	$156.34	$126.17 - $181.07
Q4 2019	2,558,507	$403,477	$139.23	$126.06 - $151.49
Q3 2019	2,597,916	$361,188	$129.91	$123.34 - $134.72
Q2 2019	2,640,170	$353,677	$119.52	$110.97 - $130.53
Q1 2019	3,452,096	$407,140	$102.29	$90.94 - $113.53
Q4 2018	3,548,768	$360,448	$100.00	$87.91 - $108.24
Q3 2018	3,759,560	$429,981	$100.81	$90.95 - $107.41
Q2 2018	4,584,194	$452,047	$89.76	$80.86 - $95.30
Q1 2018	5,662,974	$516,860	$84.31	$77.10 - $89.85
Q4 2017	5,570,266	$476,481	$75.26	$67.45 - $80.48
Q3 2017	5,533,357	$412,180	$66.68	$61.92 - $69.52
Q2 2017	5,422,264	$373,757	$62.32	$58.70 - $66.35
Q1 2017	5,245,444	$345,465	$57.84	$55.73 - $59.91
Q4 2016	4,376,270	$271,941	$53.94	$50.33 - $57.67
Q3 2016	4,294,462	$247,361	$50.29	$44.75 - $52.45
Q2 2016	4,480,332	$229,259	$45.98	$42.66 - $50.07
Q1 2016	3,568,173	$197,070	$46.08	$42.20 - $49.07
Q4 2015	3,578,622	$198,542	$45.92	$38.05 - $49.78
Q3 2015	6,713,838	$297,154	$38.92	$34.55 - $41.83
Q2 2015	6,942,488	$306,511	$39.29	$34.44 - $42.53
Q1 2015	6,938,734	$282,094	$37.24	$34.29 - $40.84
Q4 2014	6,181,868	$287,148	$39.88	$35.66 - $42.40
Q3 2014	6,192,972	$287,106	$37.66	$34.56 - $40.29
Q2 2014	6,397,776	$266,787	$33.96	$32.19 - $35.60
Q1 2014	6,407,127	$262,628	$31.26	$28.73 - $34.69
Q4 2013	6,076,472	$227,442	$30.02	$27.01 - $32.34
Q3 2013	6,251,707	$208,244	$27.00	$25.36 - $29.79
Q2 2013	6,201,222	$214,128	$26.70	$22.82 - $29.26