MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 521,648 Value ($000) $252,279 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 523,662 Value ($000) $271,231 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 498,408 Value ($000) $247,913 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 379,937 Value ($000) $142,625 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 363,301 Value ($000) $153,131 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 323,613 Value ($000) $139,251 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 310,755 Value ($000) $138,892 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 264,534 Value ($000) $111,295 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 223,763 Value ($000) $84,144 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 230,225 Value ($000) $72,694 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 230,449 Value ($000) $78,477 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 233,599 Value ($000) $67,347 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 225,442 Value ($000) $54,066 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 235,292 Value ($000) $54,799 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 244,981 Value ($000) $62,918 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 242,481 Value ($000) $74,759 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 235,855 Value ($000) $79,323 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 240,941 Value ($000) $67,926 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 237,603 Value ($000) $64,367 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 228,718 Value ($000) $53,925 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 211,422 Value ($000) $47,024 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 211,562 Value ($000) $44,498 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 215,055 Value ($000) $43,766 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 223,656 Value ($000) $35,273 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 240,831 Value ($000) $37,980 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 261,144 Value ($000) $36,307 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 261,306 Value ($000) $35,004 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 273,973 Value ($000) $32,312 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 271,363 Value ($000) $27,562 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 271,885 Value ($000) $31,095 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 266,719 Value ($000) $26,301 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 312,332 Value ($000) $28,506 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 314,823 Value ($000) $26,929 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 412,784 Value ($000) $30,749 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 420,005 Value ($000) $28,951 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 179,041 Value ($000) $11,792 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 51,777 Value ($000) $3,217 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 19,700 Value ($000) $1,134 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 10,058 Value ($000) $515 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 8,854 Value ($000) $489 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 7,254 Value ($000) $402 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 7,801 Value ($000) $345 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 7,745 Value ($000) $341 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 6,894 Value ($000) $280 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 6,347 Value ($000) $294 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 6,617 Value ($000) $306 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 6,207 Value ($000) $258 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 5,878 Value ($000) $242 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 5,935 Value ($000) $222 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 6,685 Value ($000) $223 Avg Close $27.00 Range $25.36 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521,648	$252,279	$500.58	$464.89 - $552.69
Q3 2025	523,662	$271,231	$508.71	$486.99 - $553.50
Q2 2025	498,408	$247,913	$432.38	$342.95 - $499.00
Q1 2025	379,937	$142,625	$405.08	$365.28 - $445.10
Q4 2024	363,301	$153,131	$422.35	$401.80 - $452.82
Q3 2024	323,613	$139,251	$423.10	$381.30 - $463.16
Q2 2024	310,755	$138,892	$417.26	$383.04 - $451.11
Q1 2024	264,534	$111,295	$399.26	$361.12 - $425.28
Q4 2023	223,763	$84,144	$350.36	$306.02 - $378.65
Q3 2023	230,225	$72,694	$324.59	$304.29 - $359.90
Q2 2023	230,449	$78,477	$307.21	$269.61 - $344.87
Q1 2023	233,599	$67,347	$249.46	$214.23 - $283.22
Q4 2022	225,442	$54,066	$234.05	$207.86 - $257.76
Q3 2022	235,292	$54,799	$256.88	$226.66 - $285.90
Q2 2022	244,981	$62,918	$263.43	$234.71 - $305.53
Q1 2022	242,481	$74,759	$291.40	$261.79 - $327.04
Q4 2021	235,855	$79,323	$313.41	$270.67 - $338.33
Q3 2021	240,941	$67,926	$280.73	$259.89 - $295.39
Q2 2021	237,603	$64,367	$244.73	$228.94 - $261.86
Q1 2021	228,718	$53,925	$222.90	$203.36 - $236.17
Q4 2020	211,422	$47,024	$206.04	$191.04 - $218.32
Q3 2020	211,562	$44,498	$200.75	$187.82 - $222.85
Q2 2020	215,055	$43,766	$173.06	$143.15 - $195.15
Q1 2020	223,656	$35,273	$156.34	$126.17 - $181.07
Q4 2019	240,831	$37,980	$139.23	$126.06 - $151.49
Q3 2019	261,144	$36,307	$129.91	$123.34 - $134.72
Q2 2019	261,306	$35,004	$119.52	$110.97 - $130.53
Q1 2019	273,973	$32,312	$102.29	$90.94 - $113.53
Q4 2018	271,363	$27,562	$100.00	$87.91 - $108.24
Q3 2018	271,885	$31,095	$100.81	$90.95 - $107.41
Q2 2018	266,719	$26,301	$89.76	$80.86 - $95.30
Q1 2018	312,332	$28,506	$84.31	$77.10 - $89.85
Q4 2017	314,823	$26,929	$75.26	$67.45 - $80.48
Q3 2017	412,784	$30,749	$66.68	$61.92 - $69.52
Q2 2017	420,005	$28,951	$62.32	$58.70 - $66.35
Q1 2017	179,041	$11,792	$57.84	$55.73 - $59.91
Q4 2016	51,777	$3,217	$53.94	$50.33 - $57.67
Q3 2016	19,700	$1,134	$50.29	$44.75 - $52.45
Q2 2016	10,058	$515	$45.98	$42.66 - $50.07
Q1 2016	8,854	$489	$46.08	$42.20 - $49.07
Q4 2015	7,254	$402	$45.92	$38.05 - $49.78
Q3 2015	7,801	$345	$38.92	$34.55 - $41.83
Q2 2015	7,745	$341	$39.29	$34.44 - $42.53
Q1 2015	6,894	$280	$37.24	$34.29 - $40.84
Q4 2014	6,347	$294	$39.88	$35.66 - $42.40
Q3 2014	6,617	$306	$37.66	$34.56 - $40.29
Q2 2014	6,207	$258	$33.96	$32.19 - $35.60
Q1 2014	5,878	$242	$31.26	$28.73 - $34.69
Q4 2013	5,935	$222	$30.02	$27.01 - $32.34
Q3 2013	6,685	$223	$27.00	$25.36 - $29.79