MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 766,185 Value ($000) $370,543 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 751,022 Value ($000) $388,992 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 675,603 Value ($000) $336,052 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 530,532 Value ($000) $199,157 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 562,750 Value ($000) $237,199 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 566,024 Value ($000) $243,560 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 644,936 Value ($000) $288,254 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 619,525 Value ($000) $260,647 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 605,035 Value ($000) $227,517 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 513,579 Value ($000) $162,163 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 502,935 Value ($000) $171,269 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 447,696 Value ($000) $129,071 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 399,091 Value ($000) $95,710 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 384,903 Value ($000) $89,644 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 386,434 Value ($000) $99,248 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 404,278 Value ($000) $124,643 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 394,176 Value ($000) $132,569 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 394,568 Value ($000) $111,237 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 380,626 Value ($000) $103,111 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 321,208 Value ($000) $75,731 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 375,588 Value ($000) $83,538 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 407,068 Value ($000) $85,619 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 429,661 Value ($000) $87,440 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 475,739 Value ($000) $75,029 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 486,690 Value ($000) $76,751 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 497,465 Value ($000) $69,163 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 512,008 Value ($000) $68,589 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 485,043 Value ($000) $57,206 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 502,460 Value ($000) $51,035 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 361,763 Value ($000) $41,375 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 465,216 Value ($000) $45,875 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 445,040 Value ($000) $40,619 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 523,754 Value ($000) $44,802 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 464,671 Value ($000) $34,613 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 436,693 Value ($000) $30,102 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 427,425 Value ($000) $28,150 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 392,318 Value ($000) $24,378 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 372,261 Value ($000) $21,442 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 319,418 Value ($000) $16,345 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 312,388 Value ($000) $17,253,165 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 308,525 Value ($000) $17,117 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 286,970 Value ($000) $12,701 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 229,334 Value ($000) $10,125 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 166,901 Value ($000) $6,785 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 239,900 Value ($000) $11,143 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 218,926 Value ($000) $10,149 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 215,859 Value ($000) $9,001 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 203,209 Value ($000) $8,330 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 196,114 Value ($000) $7,337 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 150,394 Value ($000) $5,005 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 139,792 Value ($000) $4,829 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	766,185	$370,543	$500.58	$464.89 - $552.69
Q3 2025	751,022	$388,992	$508.71	$486.99 - $553.50
Q2 2025	675,603	$336,052	$432.38	$342.95 - $499.00
Q1 2025	530,532	$199,157	$405.08	$365.28 - $445.10
Q4 2024	562,750	$237,199	$422.35	$401.80 - $452.82
Q3 2024	566,024	$243,560	$423.10	$381.30 - $463.16
Q2 2024	644,936	$288,254	$417.26	$383.04 - $451.11
Q1 2024	619,525	$260,647	$399.26	$361.12 - $425.28
Q4 2023	605,035	$227,517	$350.36	$306.02 - $378.65
Q3 2023	513,579	$162,163	$324.59	$304.29 - $359.90
Q2 2023	502,935	$171,269	$307.21	$269.61 - $344.87
Q1 2023	447,696	$129,071	$249.46	$214.23 - $283.22
Q4 2022	399,091	$95,710	$234.05	$207.86 - $257.76
Q3 2022	384,903	$89,644	$256.88	$226.66 - $285.90
Q2 2022	386,434	$99,248	$263.43	$234.71 - $305.53
Q1 2022	404,278	$124,643	$291.40	$261.79 - $327.04
Q4 2021	394,176	$132,569	$313.41	$270.67 - $338.33
Q3 2021	394,568	$111,237	$280.73	$259.89 - $295.39
Q2 2021	380,626	$103,111	$244.73	$228.94 - $261.86
Q1 2021	321,208	$75,731	$222.90	$203.36 - $236.17
Q4 2020	375,588	$83,538	$206.04	$191.04 - $218.32
Q3 2020	407,068	$85,619	$200.75	$187.82 - $222.85
Q2 2020	429,661	$87,440	$173.06	$143.15 - $195.15
Q1 2020	475,739	$75,029	$156.34	$126.17 - $181.07
Q4 2019	486,690	$76,751	$139.23	$126.06 - $151.49
Q3 2019	497,465	$69,163	$129.91	$123.34 - $134.72
Q2 2019	512,008	$68,589	$119.52	$110.97 - $130.53
Q1 2019	485,043	$57,206	$102.29	$90.94 - $113.53
Q4 2018	502,460	$51,035	$100.00	$87.91 - $108.24
Q3 2018	361,763	$41,375	$100.81	$90.95 - $107.41
Q2 2018	465,216	$45,875	$89.76	$80.86 - $95.30
Q1 2018	445,040	$40,619	$84.31	$77.10 - $89.85
Q4 2017	523,754	$44,802	$75.26	$67.45 - $80.48
Q3 2017	464,671	$34,613	$66.68	$61.92 - $69.52
Q2 2017	436,693	$30,102	$62.32	$58.70 - $66.35
Q1 2017	427,425	$28,150	$57.84	$55.73 - $59.91
Q4 2016	392,318	$24,378	$53.94	$50.33 - $57.67
Q3 2016	372,261	$21,442	$50.29	$44.75 - $52.45
Q2 2016	319,418	$16,345	$45.98	$42.66 - $50.07
Q1 2016	312,388	$17,253,165	$46.08	$42.20 - $49.07
Q4 2015	308,525	$17,117	$45.92	$38.05 - $49.78
Q3 2015	286,970	$12,701	$38.92	$34.55 - $41.83
Q2 2015	229,334	$10,125	$39.29	$34.44 - $42.53
Q1 2015	166,901	$6,785	$37.24	$34.29 - $40.84
Q4 2014	239,900	$11,143	$39.88	$35.66 - $42.40
Q3 2014	218,926	$10,149	$37.66	$34.56 - $40.29
Q2 2014	215,859	$9,001	$33.96	$32.19 - $35.60
Q1 2014	203,209	$8,330	$31.26	$28.73 - $34.69
Q4 2013	196,114	$7,337	$30.02	$27.01 - $32.34
Q3 2013	150,394	$5,005	$27.00	$25.36 - $29.79
Q2 2013	139,792	$4,829	$26.70	$22.82 - $29.26