MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 496,238 Value ($000) $239,991 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 479,939 Value ($000) $248,584 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 474,791 Value ($000) $236,165 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 435,876 Value ($000) $163,623 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 66,625 Value ($000) $10,235 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 407,361 Value ($000) $175,287 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 412,723 Value ($000) $184,467 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 406,172 Value ($000) $170,885 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 403,814 Value ($000) $151,305 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 398,408 Value ($000) $125,797 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 406,862 Value ($000) $138,553 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 388,116 Value ($000) $111,894 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 307,770 Value ($000) $73,809 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 315,164 Value ($000) $73,401 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 323,301 Value ($000) $83,034 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 331,311 Value ($000) $102,147 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 350,287 Value ($000) $117,808 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 314,377 Value ($000) $85,315 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 314,739 Value ($000) $85,263 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 280,182 Value ($000) $66,059 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 194,973 Value ($000) $43,366 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 240,548 Value ($000) $50,595 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 14,722 Value ($000) $2,996 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 15,118 Value ($000) $2,384 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 17,305 Value ($000) $2,729 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 15,216 Value ($000) $2,115 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 13,938 Value ($000) $1,867 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 5,540 Value ($000) $653 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 4,016 Value ($000) $408 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 4,045 Value ($000) $463 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 2,775 Value ($000) $274 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 182,628 Value ($000) $16,668 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 227,269 Value ($000) $19,441 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 200,061 Value ($000) $14,903 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 142,409 Value ($000) $9,816 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 71,670 Value ($000) $4,720 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 710 Value ($000) $44 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 440 Value ($000) $25 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 400 Value ($000) $20 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 3,726 Value ($000) $206 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 520 Value ($000) $29 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 420 Value ($000) $19 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 400 Value ($000) $18 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 400 Value ($000) $16 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 400 Value ($000) $19 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 400 Value ($000) $19 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 4,483 Value ($000) $187 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 5,420 Value ($000) $222 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 6,319 Value ($000) $236 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 400 Value ($000) $13 Avg Close $27.00 Range $25.36 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,238	$239,991	$500.58	$464.89 - $552.69
Q3 2025	479,939	$248,584	$508.71	$486.99 - $553.50
Q2 2025	474,791	$236,165	$432.38	$342.95 - $499.00
Q1 2025	435,876	$163,623	$405.08	$365.28 - $445.10
Q4 2024	66,625	$10,235	$422.35	$401.80 - $452.82
Q3 2024	407,361	$175,287	$423.10	$381.30 - $463.16
Q2 2024	412,723	$184,467	$417.26	$383.04 - $451.11
Q1 2024	406,172	$170,885	$399.26	$361.12 - $425.28
Q4 2023	403,814	$151,305	$350.36	$306.02 - $378.65
Q3 2023	398,408	$125,797	$324.59	$304.29 - $359.90
Q2 2023	406,862	$138,553	$307.21	$269.61 - $344.87
Q1 2023	388,116	$111,894	$249.46	$214.23 - $283.22
Q4 2022	307,770	$73,809	$234.05	$207.86 - $257.76
Q3 2022	315,164	$73,401	$256.88	$226.66 - $285.90
Q2 2022	323,301	$83,034	$263.43	$234.71 - $305.53
Q1 2022	331,311	$102,147	$291.40	$261.79 - $327.04
Q4 2021	350,287	$117,808	$313.41	$270.67 - $338.33
Q3 2021	314,377	$85,315	$280.73	$259.89 - $295.39
Q2 2021	314,739	$85,263	$244.73	$228.94 - $261.86
Q1 2021	280,182	$66,059	$222.90	$203.36 - $236.17
Q4 2020	194,973	$43,366	$206.04	$191.04 - $218.32
Q3 2020	240,548	$50,595	$200.75	$187.82 - $222.85
Q2 2020	14,722	$2,996	$173.06	$143.15 - $195.15
Q1 2020	15,118	$2,384	$156.34	$126.17 - $181.07
Q4 2019	17,305	$2,729	$139.23	$126.06 - $151.49
Q3 2019	15,216	$2,115	$129.91	$123.34 - $134.72
Q2 2019	13,938	$1,867	$119.52	$110.97 - $130.53
Q1 2019	5,540	$653	$102.29	$90.94 - $113.53
Q4 2018	4,016	$408	$100.00	$87.91 - $108.24
Q3 2018	4,045	$463	$100.81	$90.95 - $107.41
Q2 2018	2,775	$274	$89.76	$80.86 - $95.30
Q1 2018	182,628	$16,668	$84.31	$77.10 - $89.85
Q4 2017	227,269	$19,441	$75.26	$67.45 - $80.48
Q3 2017	200,061	$14,903	$66.68	$61.92 - $69.52
Q2 2017	142,409	$9,816	$62.32	$58.70 - $66.35
Q1 2017	71,670	$4,720	$57.84	$55.73 - $59.91
Q4 2016	710	$44	$53.94	$50.33 - $57.67
Q3 2016	440	$25	$50.29	$44.75 - $52.45
Q2 2016	400	$20	$45.98	$42.66 - $50.07
Q1 2016	3,726	$206	$46.08	$42.20 - $49.07
Q4 2015	520	$29	$45.92	$38.05 - $49.78
Q3 2015	420	$19	$38.92	$34.55 - $41.83
Q2 2015	400	$18	$39.29	$34.44 - $42.53
Q1 2015	400	$16	$37.24	$34.29 - $40.84
Q4 2014	400	$19	$39.88	$35.66 - $42.40
Q3 2014	400	$19	$37.66	$34.56 - $40.29
Q2 2014	4,483	$187	$33.96	$32.19 - $35.60
Q1 2014	5,420	$222	$31.26	$28.73 - $34.69
Q4 2013	6,319	$236	$30.02	$27.01 - $32.34
Q3 2013	400	$13	$27.00	$25.36 - $29.79