MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 138,644 Value ($000) $67,051 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 139,142 Value ($000) $72,069 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 138,091 Value ($000) $68,688 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 137,594 Value ($000) $51,651 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 140,686 Value ($000) $59,299 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 138,653 Value ($000) $59,663 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 140,044 Value ($000) $62,592 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 149,066 Value ($000) $62,715 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 168,898 Value ($000) $63,512 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 176,944 Value ($000) $55,870 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 142,750 Value ($000) $48,612 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 144,579 Value ($000) $41,682 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 143,005 Value ($000) $34,296 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 149,004 Value ($000) $34,703 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 152,708 Value ($000) $39,220 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 157,738 Value ($000) $48,632 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 156,278 Value ($000) $52,559 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 188,779 Value ($000) $53,220 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 190,758 Value ($000) $51,677 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 225,683 Value ($000) $53,209 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 228,663 Value ($000) $50,859 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 234,212 Value ($000) $49,262 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 303,240 Value ($000) $61,712 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 371,083 Value ($000) $58,524 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 412,238 Value ($000) $65,010 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 451,533 Value ($000) $62,777 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 457,925 Value ($000) $61,344 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 431,562 Value ($000) $50,898 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 437,702 Value ($000) $44,457 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 433,575 Value ($000) $49,588 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 433,755 Value ($000) $42,773 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 543,788 Value ($000) $49,632 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 559,018 Value ($000) $47,818 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 560,933 Value ($000) $41,784 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 553,943 Value ($000) $38,183 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 591,503 Value ($000) $38,956 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 849,839 Value ($000) $52,809 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 906,279 Value ($000) $52,202 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 964,103 Value ($000) $49,334 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 967,922 Value ($000) $53,458 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 1,140,242 Value ($000) $63,260 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 1,166,340 Value ($000) $51,622 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 1,177,730 Value ($000) $51,997 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,226,130 Value ($000) $49,849 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 1,246,840 Value ($000) $57,916 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,248,920 Value ($000) $57,900 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,247,102 Value ($000) $52,004 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,552,993 Value ($000) $63,658 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 1,705,873 Value ($000) $63,817 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 2,773,071 Value ($000) $92,288 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 2,022,495 Value ($000) $69,867 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,644	$67,051	$500.58	$464.89 - $552.69
Q3 2025	139,142	$72,069	$508.71	$486.99 - $553.50
Q2 2025	138,091	$68,688	$432.38	$342.95 - $499.00
Q1 2025	137,594	$51,651	$405.08	$365.28 - $445.10
Q4 2024	140,686	$59,299	$422.35	$401.80 - $452.82
Q3 2024	138,653	$59,663	$423.10	$381.30 - $463.16
Q2 2024	140,044	$62,592	$417.26	$383.04 - $451.11
Q1 2024	149,066	$62,715	$399.26	$361.12 - $425.28
Q4 2023	168,898	$63,512	$350.36	$306.02 - $378.65
Q3 2023	176,944	$55,870	$324.59	$304.29 - $359.90
Q2 2023	142,750	$48,612	$307.21	$269.61 - $344.87
Q1 2023	144,579	$41,682	$249.46	$214.23 - $283.22
Q4 2022	143,005	$34,296	$234.05	$207.86 - $257.76
Q3 2022	149,004	$34,703	$256.88	$226.66 - $285.90
Q2 2022	152,708	$39,220	$263.43	$234.71 - $305.53
Q1 2022	157,738	$48,632	$291.40	$261.79 - $327.04
Q4 2021	156,278	$52,559	$313.41	$270.67 - $338.33
Q3 2021	188,779	$53,220	$280.73	$259.89 - $295.39
Q2 2021	190,758	$51,677	$244.73	$228.94 - $261.86
Q1 2021	225,683	$53,209	$222.90	$203.36 - $236.17
Q4 2020	228,663	$50,859	$206.04	$191.04 - $218.32
Q3 2020	234,212	$49,262	$200.75	$187.82 - $222.85
Q2 2020	303,240	$61,712	$173.06	$143.15 - $195.15
Q1 2020	371,083	$58,524	$156.34	$126.17 - $181.07
Q4 2019	412,238	$65,010	$139.23	$126.06 - $151.49
Q3 2019	451,533	$62,777	$129.91	$123.34 - $134.72
Q2 2019	457,925	$61,344	$119.52	$110.97 - $130.53
Q1 2019	431,562	$50,898	$102.29	$90.94 - $113.53
Q4 2018	437,702	$44,457	$100.00	$87.91 - $108.24
Q3 2018	433,575	$49,588	$100.81	$90.95 - $107.41
Q2 2018	433,755	$42,773	$89.76	$80.86 - $95.30
Q1 2018	543,788	$49,632	$84.31	$77.10 - $89.85
Q4 2017	559,018	$47,818	$75.26	$67.45 - $80.48
Q3 2017	560,933	$41,784	$66.68	$61.92 - $69.52
Q2 2017	553,943	$38,183	$62.32	$58.70 - $66.35
Q1 2017	591,503	$38,956	$57.84	$55.73 - $59.91
Q4 2016	849,839	$52,809	$53.94	$50.33 - $57.67
Q3 2016	906,279	$52,202	$50.29	$44.75 - $52.45
Q2 2016	964,103	$49,334	$45.98	$42.66 - $50.07
Q1 2016	967,922	$53,458	$46.08	$42.20 - $49.07
Q4 2015	1,140,242	$63,260	$45.92	$38.05 - $49.78
Q3 2015	1,166,340	$51,622	$38.92	$34.55 - $41.83
Q2 2015	1,177,730	$51,997	$39.29	$34.44 - $42.53
Q1 2015	1,226,130	$49,849	$37.24	$34.29 - $40.84
Q4 2014	1,246,840	$57,916	$39.88	$35.66 - $42.40
Q3 2014	1,248,920	$57,900	$37.66	$34.56 - $40.29
Q2 2014	1,247,102	$52,004	$33.96	$32.19 - $35.60
Q1 2014	1,552,993	$63,658	$31.26	$28.73 - $34.69
Q4 2013	1,705,873	$63,817	$30.02	$27.01 - $32.34
Q3 2013	2,773,071	$92,288	$27.00	$25.36 - $29.79
Q2 2013	2,022,495	$69,867	$26.70	$22.82 - $29.26