MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025

Shares 4,444 Value ($000) $2,149 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,393 Value ($000) $2,275 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,472 Value ($000) $2,224 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,272 Value ($000) $1,604 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,297 Value ($000) $1,811 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,473 Value ($000) $1,925 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,506 Value ($000) $2,014 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,611 Value ($000) $1,940 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 4,905 Value ($000) $1,844 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 5,105 Value ($000) $1,612 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 5,323 Value ($000) $1,813 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 5,371 Value ($000) $2 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 5,840 Value ($000) $1 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 5,965 Value ($000) $1,389 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 5,852 Value ($000) $1,503 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 5,917 Value ($000) $1,824 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 6,341 Value ($000) $2,133 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,151 Value ($000) $1,734 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,246 Value ($000) $1,692 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 6,731 Value ($000) $1,587 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 6,949 Value ($000) $1,546 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 7,084 Value ($000) $1,490 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 7,284 Value ($000) $1,482 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 7,579 Value ($000) $1,195 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 8,244 Value ($000) $1,300 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 8,129 Value ($000) $1,130 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 8,283 Value ($000) $1,110 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 8,283 Value ($000) $977 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 7,605 Value ($000) $772 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 7,705 Value ($000) $881 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 7,955 Value ($000) $784 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 8,066 Value ($000) $736 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 8,341 Value ($000) $713 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 8,671 Value ($000) $646 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 8,421 Value ($000) $580 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 8,421 Value ($000) $555 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 9,061 Value ($000) $563 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 9,186 Value ($000) $529 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 9,186 Value ($000) $470 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 9,016 Value ($000) $498 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 9,394 Value ($000) $521 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 9,394 Value ($000) $416 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 9,394 Value ($000) $415 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 9,194 Value ($000) $374 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 9,194 Value ($000) $427 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 9,194 Value ($000) $426 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 11,039 Value ($000) $460 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 11,239 Value ($000) $461 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 10,975 Value ($000) $411 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 240,134 Value ($000) $7,992 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 242,739 Value ($000) $8,385 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,444	$2,149	$500.58	$464.89 - $552.69
Q3 2025	4,393	$2,275	$508.71	$486.99 - $553.50
Q2 2025	4,472	$2,224	$432.38	$342.95 - $499.00
Q1 2025	4,272	$1,604	$405.08	$365.28 - $445.10
Q4 2024	4,297	$1,811	$422.35	$401.80 - $452.82
Q3 2024	4,473	$1,925	$423.10	$381.30 - $463.16
Q2 2024	4,506	$2,014	$417.26	$383.04 - $451.11
Q1 2024	4,611	$1,940	$399.26	$361.12 - $425.28
Q4 2023	4,905	$1,844	$350.36	$306.02 - $378.65
Q3 2023	5,105	$1,612	$324.59	$304.29 - $359.90
Q2 2023	5,323	$1,813	$307.21	$269.61 - $344.87
Q1 2023	5,371	$2	$249.46	$214.23 - $283.22
Q4 2022	5,840	$1	$234.05	$207.86 - $257.76
Q3 2022	5,965	$1,389	$256.88	$226.66 - $285.90
Q2 2022	5,852	$1,503	$263.43	$234.71 - $305.53
Q1 2022	5,917	$1,824	$291.40	$261.79 - $327.04
Q4 2021	6,341	$2,133	$313.41	$270.67 - $338.33
Q3 2021	6,151	$1,734	$280.73	$259.89 - $295.39
Q2 2021	6,246	$1,692	$244.73	$228.94 - $261.86
Q1 2021	6,731	$1,587	$222.90	$203.36 - $236.17
Q4 2020	6,949	$1,546	$206.04	$191.04 - $218.32
Q3 2020	7,084	$1,490	$200.75	$187.82 - $222.85
Q2 2020	7,284	$1,482	$173.06	$143.15 - $195.15
Q1 2020	7,579	$1,195	$156.34	$126.17 - $181.07
Q4 2019	8,244	$1,300	$139.23	$126.06 - $151.49
Q3 2019	8,129	$1,130	$129.91	$123.34 - $134.72
Q2 2019	8,283	$1,110	$119.52	$110.97 - $130.53
Q1 2019	8,283	$977	$102.29	$90.94 - $113.53
Q4 2018	7,605	$772	$100.00	$87.91 - $108.24
Q3 2018	7,705	$881	$100.81	$90.95 - $107.41
Q2 2018	7,955	$784	$89.76	$80.86 - $95.30
Q1 2018	8,066	$736	$84.31	$77.10 - $89.85
Q4 2017	8,341	$713	$75.26	$67.45 - $80.48
Q3 2017	8,671	$646	$66.68	$61.92 - $69.52
Q2 2017	8,421	$580	$62.32	$58.70 - $66.35
Q1 2017	8,421	$555	$57.84	$55.73 - $59.91
Q4 2016	9,061	$563	$53.94	$50.33 - $57.67
Q3 2016	9,186	$529	$50.29	$44.75 - $52.45
Q2 2016	9,186	$470	$45.98	$42.66 - $50.07
Q1 2016	9,016	$498	$46.08	$42.20 - $49.07
Q4 2015	9,394	$521	$45.92	$38.05 - $49.78
Q3 2015	9,394	$416	$38.92	$34.55 - $41.83
Q2 2015	9,394	$415	$39.29	$34.44 - $42.53
Q1 2015	9,194	$374	$37.24	$34.29 - $40.84
Q4 2014	9,194	$427	$39.88	$35.66 - $42.40
Q3 2014	9,194	$426	$37.66	$34.56 - $40.29
Q2 2014	11,039	$460	$33.96	$32.19 - $35.60
Q1 2014	11,239	$461	$31.26	$28.73 - $34.69
Q4 2013	10,975	$411	$30.02	$27.01 - $32.34
Q3 2013	240,134	$7,992	$27.00	$25.36 - $29.79
Q2 2013	242,739	$8,385	$26.70	$22.82 - $29.26