MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025

Shares 125,974 Value ($000) $60,924 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 132,251 Value ($000) $68,500 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 128,748 Value ($000) $64,041 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 129,867 Value ($000) $48,751 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 125,351 Value ($000) $52,835 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 120,129 Value ($000) $51,691 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 39,409 Value ($000) $17,614 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 38,871 Value ($000) $16,354 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 38,130 Value ($000) $14,338 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 38,380 Value ($000) $12,118 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 36,345 Value ($000) $12,377 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 35,341 Value ($000) $10,188 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 40,499 Value ($000) $9,712 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 50,244 Value ($000) $11,701 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 48,835 Value ($000) $12,542 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 62,756 Value ($000) $19,348 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 70,602 Value ($000) $23,745 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 69,219 Value ($000) $19,515 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 68,979 Value ($000) $18,686 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 68,228 Value ($000) $16,086 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 69,301 Value ($000) $15,414 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 65,878 Value ($000) $13,856 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 67,115 Value ($000) $13,658 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 37,693 Value ($000) $5,944 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 73,199 Value ($000) $11,543 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 64,768 Value ($000) $9,005 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 56,697 Value ($000) $7,595 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 55,007 Value ($000) $6,488 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 54,137 Value ($000) $5,499 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 58,507 Value ($000) $6,691 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 58,277 Value ($000) $5,747 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 44,129 Value ($000) $4,028 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 33,963 Value ($000) $2,905 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 26,230 Value ($000) $1,953 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 27,154 Value ($000) $1,872 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 26,381 Value ($000) $1,738 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 26,722 Value ($000) $1,661 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 26,648 Value ($000) $1,534 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 28,131 Value ($000) $1,439 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 27,190 Value ($000) $1,502 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 29,451 Value ($000) $1,633 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 29,895 Value ($000) $1,323 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 29,213 Value ($000) $1,290 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 30,297 Value ($000) $1,232 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 16,355 Value ($000) $759 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 16,154 Value ($000) $749 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 16,674 Value ($000) $695 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 13,058 Value ($000) $536 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 24,988 Value ($000) $935 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 25,473 Value ($000) $848 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 21,855 Value ($000) $754 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,974	$60,924	$500.58	$464.89 - $552.69
Q3 2025	132,251	$68,500	$508.71	$486.99 - $553.50
Q2 2025	128,748	$64,041	$432.38	$342.95 - $499.00
Q1 2025	129,867	$48,751	$405.08	$365.28 - $445.10
Q4 2024	125,351	$52,835	$422.35	$401.80 - $452.82
Q3 2024	120,129	$51,691	$423.10	$381.30 - $463.16
Q2 2024	39,409	$17,614	$417.26	$383.04 - $451.11
Q1 2024	38,871	$16,354	$399.26	$361.12 - $425.28
Q4 2023	38,130	$14,338	$350.36	$306.02 - $378.65
Q3 2023	38,380	$12,118	$324.59	$304.29 - $359.90
Q2 2023	36,345	$12,377	$307.21	$269.61 - $344.87
Q1 2023	35,341	$10,188	$249.46	$214.23 - $283.22
Q4 2022	40,499	$9,712	$234.05	$207.86 - $257.76
Q3 2022	50,244	$11,701	$256.88	$226.66 - $285.90
Q2 2022	48,835	$12,542	$263.43	$234.71 - $305.53
Q1 2022	62,756	$19,348	$291.40	$261.79 - $327.04
Q4 2021	70,602	$23,745	$313.41	$270.67 - $338.33
Q3 2021	69,219	$19,515	$280.73	$259.89 - $295.39
Q2 2021	68,979	$18,686	$244.73	$228.94 - $261.86
Q1 2021	68,228	$16,086	$222.90	$203.36 - $236.17
Q4 2020	69,301	$15,414	$206.04	$191.04 - $218.32
Q3 2020	65,878	$13,856	$200.75	$187.82 - $222.85
Q2 2020	67,115	$13,658	$173.06	$143.15 - $195.15
Q1 2020	37,693	$5,944	$156.34	$126.17 - $181.07
Q4 2019	73,199	$11,543	$139.23	$126.06 - $151.49
Q3 2019	64,768	$9,005	$129.91	$123.34 - $134.72
Q2 2019	56,697	$7,595	$119.52	$110.97 - $130.53
Q1 2019	55,007	$6,488	$102.29	$90.94 - $113.53
Q4 2018	54,137	$5,499	$100.00	$87.91 - $108.24
Q3 2018	58,507	$6,691	$100.81	$90.95 - $107.41
Q2 2018	58,277	$5,747	$89.76	$80.86 - $95.30
Q1 2018	44,129	$4,028	$84.31	$77.10 - $89.85
Q4 2017	33,963	$2,905	$75.26	$67.45 - $80.48
Q3 2017	26,230	$1,953	$66.68	$61.92 - $69.52
Q2 2017	27,154	$1,872	$62.32	$58.70 - $66.35
Q1 2017	26,381	$1,738	$57.84	$55.73 - $59.91
Q4 2016	26,722	$1,661	$53.94	$50.33 - $57.67
Q3 2016	26,648	$1,534	$50.29	$44.75 - $52.45
Q2 2016	28,131	$1,439	$45.98	$42.66 - $50.07
Q1 2016	27,190	$1,502	$46.08	$42.20 - $49.07
Q4 2015	29,451	$1,633	$45.92	$38.05 - $49.78
Q3 2015	29,895	$1,323	$38.92	$34.55 - $41.83
Q2 2015	29,213	$1,290	$39.29	$34.44 - $42.53
Q1 2015	30,297	$1,232	$37.24	$34.29 - $40.84
Q4 2014	16,355	$759	$39.88	$35.66 - $42.40
Q3 2014	16,154	$749	$37.66	$34.56 - $40.29
Q2 2014	16,674	$695	$33.96	$32.19 - $35.60
Q1 2014	13,058	$536	$31.26	$28.73 - $34.69
Q4 2013	24,988	$935	$30.02	$27.01 - $32.34
Q3 2013	25,473	$848	$27.00	$25.36 - $29.79
Q2 2013	21,855	$754	$26.70	$22.82 - $29.26