MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025

Shares 202,963 Value ($000) $98,157 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 210,562 Value ($000) $109,061 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 217,237 Value ($000) $108,056 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 224,053 Value ($000) $84,107 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 234,375 Value ($000) $98,789 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 237,500 Value ($000) $102,196 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 262,138 Value ($000) $117,163 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 279,517 Value ($000) $117,598 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 232,150 Value ($000) $87,298 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 307,580 Value ($000) $97,118 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 320,404 Value ($000) $109,110 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 325,625 Value ($000) $93,878 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 242,214 Value ($000) $58,088 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 324,744 Value ($000) $75,633 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 324,121 Value ($000) $83,244 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 327,254 Value ($000) $100,896 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 332,181 Value ($000) $111,719 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 369,857 Value ($000) $104,270 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 375,626 Value ($000) $101,757 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 356,138 Value ($000) $83,967 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 98,791 Value ($000) $21,973 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 101,091 Value ($000) $21,262 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 169,915 Value ($000) $34,579 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 229,855 Value ($000) $36,250 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 319,485 Value ($000) $50,383 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 321,250 Value ($000) $44,663 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 524,835 Value ($000) $70,307 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 537,095 Value ($000) $63,345 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 537,280 Value ($000) $54,572 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 537,545 Value ($000) $61,479 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 631,710 Value ($000) $62,293 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 697,310 Value ($000) $63,643 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 772,725 Value ($000) $66,099 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 1,004,100 Value ($000) $74,795 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 1,158,325 Value ($000) $79,843 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 1,227,045 Value ($000) $80,813 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 1,291,770 Value ($000) $80,271 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 1,561,620 Value ($000) $89,949 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 1,559,810 Value ($000) $79,815 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 1,573,185 Value ($000) $86,887 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 1,901,330 Value ($000) $105,486 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 2,246,050 Value ($000) $99,410 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 2,246,500 Value ($000) $99,183 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 2,299,900 Value ($000) $93,502 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 2,292,900 Value ($000) $106,505 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 2,290,800 Value ($000) $106,201 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 2,941,130 Value ($000) $122,645 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 2,940,180 Value ($000) $120,518 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 2,911,480 Value ($000) $108,918 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 2,934,780 Value ($000) $97,669 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 2,864,700 Value ($000) $98,961 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,963	$98,157	$500.58	$464.89 - $552.69
Q3 2025	210,562	$109,061	$508.71	$486.99 - $553.50
Q2 2025	217,237	$108,056	$432.38	$342.95 - $499.00
Q1 2025	224,053	$84,107	$405.08	$365.28 - $445.10
Q4 2024	234,375	$98,789	$422.35	$401.80 - $452.82
Q3 2024	237,500	$102,196	$423.10	$381.30 - $463.16
Q2 2024	262,138	$117,163	$417.26	$383.04 - $451.11
Q1 2024	279,517	$117,598	$399.26	$361.12 - $425.28
Q4 2023	232,150	$87,298	$350.36	$306.02 - $378.65
Q3 2023	307,580	$97,118	$324.59	$304.29 - $359.90
Q2 2023	320,404	$109,110	$307.21	$269.61 - $344.87
Q1 2023	325,625	$93,878	$249.46	$214.23 - $283.22
Q4 2022	242,214	$58,088	$234.05	$207.86 - $257.76
Q3 2022	324,744	$75,633	$256.88	$226.66 - $285.90
Q2 2022	324,121	$83,244	$263.43	$234.71 - $305.53
Q1 2022	327,254	$100,896	$291.40	$261.79 - $327.04
Q4 2021	332,181	$111,719	$313.41	$270.67 - $338.33
Q3 2021	369,857	$104,270	$280.73	$259.89 - $295.39
Q2 2021	375,626	$101,757	$244.73	$228.94 - $261.86
Q1 2021	356,138	$83,967	$222.90	$203.36 - $236.17
Q4 2020	98,791	$21,973	$206.04	$191.04 - $218.32
Q3 2020	101,091	$21,262	$200.75	$187.82 - $222.85
Q2 2020	169,915	$34,579	$173.06	$143.15 - $195.15
Q1 2020	229,855	$36,250	$156.34	$126.17 - $181.07
Q4 2019	319,485	$50,383	$139.23	$126.06 - $151.49
Q3 2019	321,250	$44,663	$129.91	$123.34 - $134.72
Q2 2019	524,835	$70,307	$119.52	$110.97 - $130.53
Q1 2019	537,095	$63,345	$102.29	$90.94 - $113.53
Q4 2018	537,280	$54,572	$100.00	$87.91 - $108.24
Q3 2018	537,545	$61,479	$100.81	$90.95 - $107.41
Q2 2018	631,710	$62,293	$89.76	$80.86 - $95.30
Q1 2018	697,310	$63,643	$84.31	$77.10 - $89.85
Q4 2017	772,725	$66,099	$75.26	$67.45 - $80.48
Q3 2017	1,004,100	$74,795	$66.68	$61.92 - $69.52
Q2 2017	1,158,325	$79,843	$62.32	$58.70 - $66.35
Q1 2017	1,227,045	$80,813	$57.84	$55.73 - $59.91
Q4 2016	1,291,770	$80,271	$53.94	$50.33 - $57.67
Q3 2016	1,561,620	$89,949	$50.29	$44.75 - $52.45
Q2 2016	1,559,810	$79,815	$45.98	$42.66 - $50.07
Q1 2016	1,573,185	$86,887	$46.08	$42.20 - $49.07
Q4 2015	1,901,330	$105,486	$45.92	$38.05 - $49.78
Q3 2015	2,246,050	$99,410	$38.92	$34.55 - $41.83
Q2 2015	2,246,500	$99,183	$39.29	$34.44 - $42.53
Q1 2015	2,299,900	$93,502	$37.24	$34.29 - $40.84
Q4 2014	2,292,900	$106,505	$39.88	$35.66 - $42.40
Q3 2014	2,290,800	$106,201	$37.66	$34.56 - $40.29
Q2 2014	2,941,130	$122,645	$33.96	$32.19 - $35.60
Q1 2014	2,940,180	$120,518	$31.26	$28.73 - $34.69
Q4 2013	2,911,480	$108,918	$30.02	$27.01 - $32.34
Q3 2013	2,934,780	$97,669	$27.00	$25.36 - $29.79
Q2 2013	2,864,700	$98,961	$26.70	$22.82 - $29.26