MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025

Shares 93,590 Value ($000) $45,262 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 92,313 Value ($000) $47,814 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 91,229 Value ($000) $45,378 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 90,110 Value ($000) $33,826 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 88,106 Value ($000) $37,137 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 91,401 Value ($000) $39,330 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 91,595 Value ($000) $40,938 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 90,686 Value ($000) $38,154 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 96,558 Value ($000) $36,310 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 95,274 Value ($000) $30,083 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 92,639 Value ($000) $31,547 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 90,306 Value ($000) $26,035 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 84,927 Value ($000) $20,367 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 83,246 Value ($000) $19,388 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 78,555 Value ($000) $20,175 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 77,870 Value ($000) $24,008 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 77,793 Value ($000) $26,163 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 76,996 Value ($000) $21,707 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 126,896 Value ($000) $21,151 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 126,415 Value ($000) $18,301 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 125,781 Value ($000) $17,127 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 124,208 Value ($000) $15,868 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 123,012 Value ($000) $15,111 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 124,197 Value ($000) $11,908 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 127,158 Value ($000) $12,374 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 127,921 Value ($000) $11,021 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 126,764 Value ($000) $10,466 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 123,503 Value ($000) $8,836 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 127,126 Value ($000) $7,984 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 103,871 Value ($000) $6,325 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 52,161 Value ($000) $17,020 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 43,673 Value ($000) $3,986 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 41,465 Value ($000) $3,547 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 44,174 Value ($000) $3,291 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 42,919 Value ($000) $2,958 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 42,591 Value ($000) $2,806 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 41,933 Value ($000) $2,595 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 38,072 Value ($000) $2,193 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 33,775 Value ($000) $1,729 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 28,174 Value ($000) $1,556 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 24,421 Value ($000) $1,347 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 19,714 Value ($000) $873 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 16,685 Value ($000) $737 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 15,072 Value ($000) $612 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 12,872 Value ($000) $598 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 11,572 Value ($000) $536 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 11,775 Value ($000) $491 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 11,975 Value ($000) $491 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 10,500 Value ($000) $393 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 10,475 Value ($000) $349 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 109,711 Value ($000) $3,790 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,590	$45,262	$500.58	$464.89 - $552.69
Q3 2025	92,313	$47,814	$508.71	$486.99 - $553.50
Q2 2025	91,229	$45,378	$432.38	$342.95 - $499.00
Q1 2025	90,110	$33,826	$405.08	$365.28 - $445.10
Q4 2024	88,106	$37,137	$422.35	$401.80 - $452.82
Q3 2024	91,401	$39,330	$423.10	$381.30 - $463.16
Q2 2024	91,595	$40,938	$417.26	$383.04 - $451.11
Q1 2024	90,686	$38,154	$399.26	$361.12 - $425.28
Q4 2023	96,558	$36,310	$350.36	$306.02 - $378.65
Q3 2023	95,274	$30,083	$324.59	$304.29 - $359.90
Q2 2023	92,639	$31,547	$307.21	$269.61 - $344.87
Q1 2023	90,306	$26,035	$249.46	$214.23 - $283.22
Q4 2022	84,927	$20,367	$234.05	$207.86 - $257.76
Q3 2022	83,246	$19,388	$256.88	$226.66 - $285.90
Q2 2022	78,555	$20,175	$263.43	$234.71 - $305.53
Q1 2022	77,870	$24,008	$291.40	$261.79 - $327.04
Q4 2021	77,793	$26,163	$313.41	$270.67 - $338.33
Q3 2021	76,996	$21,707	$280.73	$259.89 - $295.39
Q2 2021	126,896	$21,151	$244.73	$228.94 - $261.86
Q1 2021	126,415	$18,301	$222.90	$203.36 - $236.17
Q4 2020	125,781	$17,127	$206.04	$191.04 - $218.32
Q3 2020	124,208	$15,868	$200.75	$187.82 - $222.85
Q2 2020	123,012	$15,111	$173.06	$143.15 - $195.15
Q1 2020	124,197	$11,908	$156.34	$126.17 - $181.07
Q4 2019	127,158	$12,374	$139.23	$126.06 - $151.49
Q3 2019	127,921	$11,021	$129.91	$123.34 - $134.72
Q2 2019	126,764	$10,466	$119.52	$110.97 - $130.53
Q1 2019	123,503	$8,836	$102.29	$90.94 - $113.53
Q4 2018	127,126	$7,984	$100.00	$87.91 - $108.24
Q3 2018	103,871	$6,325	$100.81	$90.95 - $107.41
Q2 2018	52,161	$17,020	$89.76	$80.86 - $95.30
Q1 2018	43,673	$3,986	$84.31	$77.10 - $89.85
Q4 2017	41,465	$3,547	$75.26	$67.45 - $80.48
Q3 2017	44,174	$3,291	$66.68	$61.92 - $69.52
Q2 2017	42,919	$2,958	$62.32	$58.70 - $66.35
Q1 2017	42,591	$2,806	$57.84	$55.73 - $59.91
Q4 2016	41,933	$2,595	$53.94	$50.33 - $57.67
Q3 2016	38,072	$2,193	$50.29	$44.75 - $52.45
Q2 2016	33,775	$1,729	$45.98	$42.66 - $50.07
Q1 2016	28,174	$1,556	$46.08	$42.20 - $49.07
Q4 2015	24,421	$1,347	$45.92	$38.05 - $49.78
Q3 2015	19,714	$873	$38.92	$34.55 - $41.83
Q2 2015	16,685	$737	$39.29	$34.44 - $42.53
Q1 2015	15,072	$612	$37.24	$34.29 - $40.84
Q4 2014	12,872	$598	$39.88	$35.66 - $42.40
Q3 2014	11,572	$536	$37.66	$34.56 - $40.29
Q2 2014	11,775	$491	$33.96	$32.19 - $35.60
Q1 2014	11,975	$491	$31.26	$28.73 - $34.69
Q4 2013	10,500	$393	$30.02	$27.01 - $32.34
Q3 2013	10,475	$349	$27.00	$25.36 - $29.79
Q2 2013	109,711	$3,790	$26.70	$22.82 - $29.26