MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 56,526 Value ($000) $27,337 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 56,444 Value ($000) $29,235 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 55,436 Value ($000) $27,574 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 56,380 Value ($000) $21,164 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 55,810 Value ($000) $23,524 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 56,214 Value ($000) $24,189 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 55,964 Value ($000) $25,013 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 53,591 Value ($000) $22,547 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 53,085 Value ($000) $19,962 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 53,451 Value ($000) $16,877 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 53,545 Value ($000) $18,234 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 55,988 Value ($000) $16,141 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 57,028 Value ($000) $13,676 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 56,758 Value ($000) $13,219 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 56,138 Value ($000) $14,418 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 58,202 Value ($000) $17,944 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 57,822 Value ($000) $19,447 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 59,178 Value ($000) $17,332 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 58,269 Value ($000) $15,785 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 58,145 Value ($000) $13,709 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 56,331 Value ($000) $12,529 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 56,085 Value ($000) $11,796 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 59,028 Value ($000) $12,013 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 59,028 Value ($000) $9,309 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 59,974 Value ($000) $9,458 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 62,286 Value ($000) $8,660 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 63,637 Value ($000) $8,525 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 63,382 Value ($000) $7,475 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 65,386 Value ($000) $6,641 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 70,535 Value ($000) $8,067 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 72,354 Value ($000) $7,135 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 74,543 Value ($000) $6,804 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 76,303 Value ($000) $6,527 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 78,503 Value ($000) $5,848 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 78,372 Value ($000) $5,402 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 78,378 Value ($000) $5,162 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 77,502 Value ($000) $4,816 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 77,833 Value ($000) $4,483 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 74,482 Value ($000) $3,811 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 74,960 Value ($000) $4,140 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 74,251 Value ($000) $4,119 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 74,253 Value ($000) $3,286 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 73,408 Value ($000) $3,241 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 76,909 Value ($000) $3,127 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 78,034 Value ($000) $3,625 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 78,257 Value ($000) $3,628 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 78,307 Value ($000) $3,265 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 82,380 Value ($000) $3,377 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 82,279 Value ($000) $3,078 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 79,727 Value ($000) $2,653 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 80,625 Value ($000) $2,785 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,526	$27,337	$500.58	$464.89 - $552.69
Q3 2025	56,444	$29,235	$508.71	$486.99 - $553.50
Q2 2025	55,436	$27,574	$432.38	$342.95 - $499.00
Q1 2025	56,380	$21,164	$405.08	$365.28 - $445.10
Q4 2024	55,810	$23,524	$422.35	$401.80 - $452.82
Q3 2024	56,214	$24,189	$423.10	$381.30 - $463.16
Q2 2024	55,964	$25,013	$417.26	$383.04 - $451.11
Q1 2024	53,591	$22,547	$399.26	$361.12 - $425.28
Q4 2023	53,085	$19,962	$350.36	$306.02 - $378.65
Q3 2023	53,451	$16,877	$324.59	$304.29 - $359.90
Q2 2023	53,545	$18,234	$307.21	$269.61 - $344.87
Q1 2023	55,988	$16,141	$249.46	$214.23 - $283.22
Q4 2022	57,028	$13,676	$234.05	$207.86 - $257.76
Q3 2022	56,758	$13,219	$256.88	$226.66 - $285.90
Q2 2022	56,138	$14,418	$263.43	$234.71 - $305.53
Q1 2022	58,202	$17,944	$291.40	$261.79 - $327.04
Q4 2021	57,822	$19,447	$313.41	$270.67 - $338.33
Q3 2021	59,178	$17,332	$280.73	$259.89 - $295.39
Q2 2021	58,269	$15,785	$244.73	$228.94 - $261.86
Q1 2021	58,145	$13,709	$222.90	$203.36 - $236.17
Q4 2020	56,331	$12,529	$206.04	$191.04 - $218.32
Q3 2020	56,085	$11,796	$200.75	$187.82 - $222.85
Q2 2020	59,028	$12,013	$173.06	$143.15 - $195.15
Q1 2020	59,028	$9,309	$156.34	$126.17 - $181.07
Q4 2019	59,974	$9,458	$139.23	$126.06 - $151.49
Q3 2019	62,286	$8,660	$129.91	$123.34 - $134.72
Q2 2019	63,637	$8,525	$119.52	$110.97 - $130.53
Q1 2019	63,382	$7,475	$102.29	$90.94 - $113.53
Q4 2018	65,386	$6,641	$100.00	$87.91 - $108.24
Q3 2018	70,535	$8,067	$100.81	$90.95 - $107.41
Q2 2018	72,354	$7,135	$89.76	$80.86 - $95.30
Q1 2018	74,543	$6,804	$84.31	$77.10 - $89.85
Q4 2017	76,303	$6,527	$75.26	$67.45 - $80.48
Q3 2017	78,503	$5,848	$66.68	$61.92 - $69.52
Q2 2017	78,372	$5,402	$62.32	$58.70 - $66.35
Q1 2017	78,378	$5,162	$57.84	$55.73 - $59.91
Q4 2016	77,502	$4,816	$53.94	$50.33 - $57.67
Q3 2016	77,833	$4,483	$50.29	$44.75 - $52.45
Q2 2016	74,482	$3,811	$45.98	$42.66 - $50.07
Q1 2016	74,960	$4,140	$46.08	$42.20 - $49.07
Q4 2015	74,251	$4,119	$45.92	$38.05 - $49.78
Q3 2015	74,253	$3,286	$38.92	$34.55 - $41.83
Q2 2015	73,408	$3,241	$39.29	$34.44 - $42.53
Q1 2015	76,909	$3,127	$37.24	$34.29 - $40.84
Q4 2014	78,034	$3,625	$39.88	$35.66 - $42.40
Q3 2014	78,257	$3,628	$37.66	$34.56 - $40.29
Q2 2014	78,307	$3,265	$33.96	$32.19 - $35.60
Q1 2014	82,380	$3,377	$31.26	$28.73 - $34.69
Q4 2013	82,279	$3,078	$30.02	$27.01 - $32.34
Q3 2013	79,727	$2,653	$27.00	$25.36 - $29.79
Q2 2013	80,625	$2,785	$26.70	$22.82 - $29.26