MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2025

Shares 87,535 Value ($000) $42,334 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 85,151 Value ($000) $44,104 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 86,654 Value ($000) $43,103 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 79,087 Value ($000) $29,688 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 91,681 Value ($000) $38,644 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 91,874 Value ($000) $39,533 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 79,463 Value ($000) $35,516 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 80,549 Value ($000) $33,889 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 121,426 Value ($000) $45,661 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 120,833 Value ($000) $38,153 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 121,499 Value ($000) $41,375 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 122,655 Value ($000) $35,361 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 124,170 Value ($000) $29,778 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 125,606 Value ($000) $29,254 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 89,548 Value ($000) $22,999 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 89,745 Value ($000) $27,669 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 89,205 Value ($000) $30,001 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 88,881 Value ($000) $25,057 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 88,750 Value ($000) $24,042 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 89,984 Value ($000) $21,216 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 90,375 Value ($000) $20,101 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 135,157 Value ($000) $28,428 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 140,081 Value ($000) $28,508 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 98,994 Value ($000) $15,612 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 92,468 Value ($000) $14,582 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 91,770 Value ($000) $12,759 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 92,561 Value ($000) $12,399 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 91,235 Value ($000) $10,760 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 90,443 Value ($000) $9,186 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 89,017 Value ($000) $10,181 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 4,700 Value ($000) $463 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 4,700 Value ($000) $429 Avg Close $84.31 Range $77.10 - $89.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,535	$42,334	$500.58	$464.89 - $552.69
Q3 2025	85,151	$44,104	$508.71	$486.99 - $553.50
Q2 2025	86,654	$43,103	$432.38	$342.95 - $499.00
Q1 2025	79,087	$29,688	$405.08	$365.28 - $445.10
Q4 2024	91,681	$38,644	$422.35	$401.80 - $452.82
Q3 2024	91,874	$39,533	$423.10	$381.30 - $463.16
Q2 2024	79,463	$35,516	$417.26	$383.04 - $451.11
Q1 2024	80,549	$33,889	$399.26	$361.12 - $425.28
Q4 2023	121,426	$45,661	$350.36	$306.02 - $378.65
Q3 2023	120,833	$38,153	$324.59	$304.29 - $359.90
Q2 2023	121,499	$41,375	$307.21	$269.61 - $344.87
Q1 2023	122,655	$35,361	$249.46	$214.23 - $283.22
Q4 2022	124,170	$29,778	$234.05	$207.86 - $257.76
Q3 2022	125,606	$29,254	$256.88	$226.66 - $285.90
Q2 2022	89,548	$22,999	$263.43	$234.71 - $305.53
Q1 2022	89,745	$27,669	$291.40	$261.79 - $327.04
Q4 2021	89,205	$30,001	$313.41	$270.67 - $338.33
Q3 2021	88,881	$25,057	$280.73	$259.89 - $295.39
Q2 2021	88,750	$24,042	$244.73	$228.94 - $261.86
Q1 2021	89,984	$21,216	$222.90	$203.36 - $236.17
Q4 2020	90,375	$20,101	$206.04	$191.04 - $218.32
Q3 2020	135,157	$28,428	$200.75	$187.82 - $222.85
Q2 2020	140,081	$28,508	$173.06	$143.15 - $195.15
Q1 2020	98,994	$15,612	$156.34	$126.17 - $181.07
Q4 2019	92,468	$14,582	$139.23	$126.06 - $151.49
Q3 2019	91,770	$12,759	$129.91	$123.34 - $134.72
Q2 2019	92,561	$12,399	$119.52	$110.97 - $130.53
Q1 2019	91,235	$10,760	$102.29	$90.94 - $113.53
Q4 2018	90,443	$9,186	$100.00	$87.91 - $108.24
Q3 2018	89,017	$10,181	$100.81	$90.95 - $107.41
Q2 2018	4,700	$463	$89.76	$80.86 - $95.30
Q1 2018	4,700	$429	$84.31	$77.10 - $89.85