MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025

Shares 36,921 Value ($000) $17,856 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 36,680 Value ($000) $18,998 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 36,631 Value ($000) $18,221 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 35,103 Value ($000) $13,177 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 35,770 Value ($000) $15,077 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 35,783 Value ($000) $15,398 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 35,947 Value ($000) $16,067 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 42,092 Value ($000) $17,709 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 51,020 Value ($000) $19,185 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 50,761 Value ($000) $16,028 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 50,936 Value ($000) $17,346 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 61,101 Value ($000) $17,615 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 67,185 Value ($000) $16,112 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 65,945 Value ($000) $15,359 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 64,735 Value ($000) $16,626 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 60,834 Value ($000) $18,756 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 58,798 Value ($000) $19,775 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 61,000 Value ($000) $17,197 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 60,658 Value ($000) $16,432 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 60,957 Value ($000) $14,372 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 59,574 Value ($000) $13,250 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 61,421 Value ($000) $12,919 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 62,202 Value ($000) $12,659 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 62,809 Value ($000) $9,906 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 76,028 Value ($000) $11,990 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 104,792 Value ($000) $14,569 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 104,472 Value ($000) $13,995 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 103,978 Value ($000) $12,263 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 101,743 Value ($000) $10,334 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 102,178 Value ($000) $11,686 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 97,092 Value ($000) $9,574 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 99,306 Value ($000) $9,064 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 100,349 Value ($000) $8,584 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 102,111 Value ($000) $7,606 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 102,905 Value ($000) $7,093 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 104,151 Value ($000) $6,859 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 103,486 Value ($000) $6,431 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 102,981 Value ($000) $5,932 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 101,475 Value ($000) $5,192 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 100,027 Value ($000) $5,525 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 103,565 Value ($000) $5,745,788 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 91,865 Value ($000) $4,066 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 89,412 Value ($000) $3,948 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 88,252 Value ($000) $3,588 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 87,386 Value ($000) $4,059 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 87,973 Value ($000) $4,078 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 88,189 Value ($000) $3,677 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 88,129 Value ($000) $3,612 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 89,010 Value ($000) $3,330 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 90,295 Value ($000) $3,005 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 92,163 Value ($000) $3,184 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,921	$17,856	$500.58	$464.89 - $552.69
Q3 2025	36,680	$18,998	$508.71	$486.99 - $553.50
Q2 2025	36,631	$18,221	$432.38	$342.95 - $499.00
Q1 2025	35,103	$13,177	$405.08	$365.28 - $445.10
Q4 2024	35,770	$15,077	$422.35	$401.80 - $452.82
Q3 2024	35,783	$15,398	$423.10	$381.30 - $463.16
Q2 2024	35,947	$16,067	$417.26	$383.04 - $451.11
Q1 2024	42,092	$17,709	$399.26	$361.12 - $425.28
Q4 2023	51,020	$19,185	$350.36	$306.02 - $378.65
Q3 2023	50,761	$16,028	$324.59	$304.29 - $359.90
Q2 2023	50,936	$17,346	$307.21	$269.61 - $344.87
Q1 2023	61,101	$17,615	$249.46	$214.23 - $283.22
Q4 2022	67,185	$16,112	$234.05	$207.86 - $257.76
Q3 2022	65,945	$15,359	$256.88	$226.66 - $285.90
Q2 2022	64,735	$16,626	$263.43	$234.71 - $305.53
Q1 2022	60,834	$18,756	$291.40	$261.79 - $327.04
Q4 2021	58,798	$19,775	$313.41	$270.67 - $338.33
Q3 2021	61,000	$17,197	$280.73	$259.89 - $295.39
Q2 2021	60,658	$16,432	$244.73	$228.94 - $261.86
Q1 2021	60,957	$14,372	$222.90	$203.36 - $236.17
Q4 2020	59,574	$13,250	$206.04	$191.04 - $218.32
Q3 2020	61,421	$12,919	$200.75	$187.82 - $222.85
Q2 2020	62,202	$12,659	$173.06	$143.15 - $195.15
Q1 2020	62,809	$9,906	$156.34	$126.17 - $181.07
Q4 2019	76,028	$11,990	$139.23	$126.06 - $151.49
Q3 2019	104,792	$14,569	$129.91	$123.34 - $134.72
Q2 2019	104,472	$13,995	$119.52	$110.97 - $130.53
Q1 2019	103,978	$12,263	$102.29	$90.94 - $113.53
Q4 2018	101,743	$10,334	$100.00	$87.91 - $108.24
Q3 2018	102,178	$11,686	$100.81	$90.95 - $107.41
Q2 2018	97,092	$9,574	$89.76	$80.86 - $95.30
Q1 2018	99,306	$9,064	$84.31	$77.10 - $89.85
Q4 2017	100,349	$8,584	$75.26	$67.45 - $80.48
Q3 2017	102,111	$7,606	$66.68	$61.92 - $69.52
Q2 2017	102,905	$7,093	$62.32	$58.70 - $66.35
Q1 2017	104,151	$6,859	$57.84	$55.73 - $59.91
Q4 2016	103,486	$6,431	$53.94	$50.33 - $57.67
Q3 2016	102,981	$5,932	$50.29	$44.75 - $52.45
Q2 2016	101,475	$5,192	$45.98	$42.66 - $50.07
Q1 2016	100,027	$5,525	$46.08	$42.20 - $49.07
Q4 2015	103,565	$5,745,788	$45.92	$38.05 - $49.78
Q3 2015	91,865	$4,066	$38.92	$34.55 - $41.83
Q2 2015	89,412	$3,948	$39.29	$34.44 - $42.53
Q1 2015	88,252	$3,588	$37.24	$34.29 - $40.84
Q4 2014	87,386	$4,059	$39.88	$35.66 - $42.40
Q3 2014	87,973	$4,078	$37.66	$34.56 - $40.29
Q2 2014	88,189	$3,677	$33.96	$32.19 - $35.60
Q1 2014	88,129	$3,612	$31.26	$28.73 - $34.69
Q4 2013	89,010	$3,330	$30.02	$27.01 - $32.34
Q3 2013	90,295	$3,005	$27.00	$25.36 - $29.79
Q2 2013	92,163	$3,184	$26.70	$22.82 - $29.26