MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q4 2025
Shares 2,055,077 Value ($000) $993,876 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,558,799 Value ($000) $1,325,330 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,797,482 Value ($000) $1,391,496 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,096,725 Value ($000) $1,162,480 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,110,508 Value ($000) $1,311,079 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,493,965 Value ($000) $1,503,453 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,463,177 Value ($000) $1,547,867 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,771,971 Value ($000) $1,586,944 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,753,423 Value ($000) $1,411,437 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,813,360 Value ($000) $1,204,068 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,667,604 Value ($000) $1,248,966 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,290,595 Value ($000) $948,679 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,674,492 Value ($000) $881,217 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,232,763 Value ($000) $752,910 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,182,773 Value ($000) $817,432 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,105,189 Value ($000) $957,361 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,043,753 Value ($000) $1,023,675 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,663,472 Value ($000) $1,032,806 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,541,150 Value ($000) $959,297 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 4,145,303 Value ($000) $977,338 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,628,119 Value ($000) $806,966 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,592,886 Value ($000) $755,692 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,685,697 Value ($000) $750,076 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,180,912 Value ($000) $501,662 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,296,880 Value ($000) $519,918 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,360,331 Value ($000) $467,187 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 3,304,222 Value ($000) $442,634 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,517,217 Value ($000) $296,880 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,977,610 Value ($000) $200,865 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,870,783 Value ($000) $213,962 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,669,569 Value ($000) $164,636 Avg Close $89.76 Range $80.86 - $95.30