MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 83,689 Value ($000) $40 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 71,264 Value ($000) $37 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 70,530 Value ($000) $35 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 69,722 Value ($000) $26 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 63,439 Value ($000) $27 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 59,462 Value ($000) $26 Avg Close $423.10 Range $381.30 - $463.16

Q1 2024

Shares 479 Value ($000) $0 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,342 Value ($000) $1 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,432 Value ($000) $0 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 22,787 Value ($000) $8 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 15,542 Value ($000) $4 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 15,242 Value ($000) $4 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 15,242 Value ($000) $3,550 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 16,264 Value ($000) $4,177 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 15,242 Value ($000) $4,699 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 15,242 Value ($000) $5,126 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 14,354 Value ($000) $4,047 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 14,047 Value ($000) $3,805 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 13,964 Value ($000) $3,292 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 12,342 Value ($000) $2,745 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 13,427 Value ($000) $2,824 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 24,923 Value ($000) $5,072 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 23,642 Value ($000) $3,729 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 23,642 Value ($000) $3,728 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 23,642 Value ($000) $3,287 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 23,642 Value ($000) $3,167 Avg Close $119.52 Range $110.97 - $130.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,689	$40	$500.58	$464.89 - $552.69
Q3 2025	71,264	$37	$508.71	$486.99 - $553.50
Q2 2025	70,530	$35	$432.38	$342.95 - $499.00
Q1 2025	69,722	$26	$405.08	$365.28 - $445.10
Q4 2024	63,439	$27	$422.35	$401.80 - $452.82
Q3 2024	59,462	$26	$423.10	$381.30 - $463.16
Q1 2024	479	$0	$399.26	$361.12 - $425.28
Q4 2023	1,342	$1	$350.36	$306.02 - $378.65
Q3 2023	1,432	$0	$324.59	$304.29 - $359.90
Q2 2023	22,787	$8	$307.21	$269.61 - $344.87
Q1 2023	15,542	$4	$249.46	$214.23 - $283.22
Q4 2022	15,242	$4	$234.05	$207.86 - $257.76
Q3 2022	15,242	$3,550	$256.88	$226.66 - $285.90
Q2 2022	16,264	$4,177	$263.43	$234.71 - $305.53
Q1 2022	15,242	$4,699	$291.40	$261.79 - $327.04
Q4 2021	15,242	$5,126	$313.41	$270.67 - $338.33
Q3 2021	14,354	$4,047	$280.73	$259.89 - $295.39
Q2 2021	14,047	$3,805	$244.73	$228.94 - $261.86
Q1 2021	13,964	$3,292	$222.90	$203.36 - $236.17
Q4 2020	12,342	$2,745	$206.04	$191.04 - $218.32
Q3 2020	13,427	$2,824	$200.75	$187.82 - $222.85
Q2 2020	24,923	$5,072	$173.06	$143.15 - $195.15
Q1 2020	23,642	$3,729	$156.34	$126.17 - $181.07
Q4 2019	23,642	$3,728	$139.23	$126.06 - $151.49
Q3 2019	23,642	$3,287	$129.91	$123.34 - $134.72
Q2 2019	23,642	$3,167	$119.52	$110.97 - $130.53