MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 108,592 Value ($000) $52,517 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 114,206 Value ($000) $59,153 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 125,739 Value ($000) $62,544 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 75,260 Value ($000) $28,252 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 177,714 Value ($000) $74,906 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 178,537 Value ($000) $76,824 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 193,425 Value ($000) $86,451 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 193,383 Value ($000) $81,360 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 194,331 Value ($000) $73,076 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 172,951 Value ($000) $54,609 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 127,917 Value ($000) $43,561 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 143,819 Value ($000) $41,463 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 143,903 Value ($000) $35 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 151,935 Value ($000) $35,386 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 151,661 Value ($000) $38,951 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 140,566 Value ($000) $43,338 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 140,129 Value ($000) $47,128 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 142,617 Value ($000) $40,207 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 142,617 Value ($000) $38,635 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 142,617 Value ($000) $33,625 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 136,669 Value ($000) $30,398 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 145,055 Value ($000) $30,509 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 73,366 Value ($000) $14,931 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 73,366 Value ($000) $11,571 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,592	$52,517	$500.58	$464.89 - $552.69
Q3 2025	114,206	$59,153	$508.71	$486.99 - $553.50
Q2 2025	125,739	$62,544	$432.38	$342.95 - $499.00
Q1 2025	75,260	$28,252	$405.08	$365.28 - $445.10
Q4 2024	177,714	$74,906	$422.35	$401.80 - $452.82
Q3 2024	178,537	$76,824	$423.10	$381.30 - $463.16
Q2 2024	193,425	$86,451	$417.26	$383.04 - $451.11
Q1 2024	193,383	$81,360	$399.26	$361.12 - $425.28
Q4 2023	194,331	$73,076	$350.36	$306.02 - $378.65
Q3 2023	172,951	$54,609	$324.59	$304.29 - $359.90
Q2 2023	127,917	$43,561	$307.21	$269.61 - $344.87
Q1 2023	143,819	$41,463	$249.46	$214.23 - $283.22
Q4 2022	143,903	$35	$234.05	$207.86 - $257.76
Q3 2022	151,935	$35,386	$256.88	$226.66 - $285.90
Q2 2022	151,661	$38,951	$263.43	$234.71 - $305.53
Q1 2022	140,566	$43,338	$291.40	$261.79 - $327.04
Q4 2021	140,129	$47,128	$313.41	$270.67 - $338.33
Q3 2021	142,617	$40,207	$280.73	$259.89 - $295.39
Q2 2021	142,617	$38,635	$244.73	$228.94 - $261.86
Q1 2021	142,617	$33,625	$222.90	$203.36 - $236.17
Q4 2020	136,669	$30,398	$206.04	$191.04 - $218.32
Q3 2020	145,055	$30,509	$200.75	$187.82 - $222.85
Q2 2020	73,366	$14,931	$173.06	$143.15 - $195.15
Q1 2020	73,366	$11,571	$156.34	$126.17 - $181.07