MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025

Shares 44,722 Value ($000) $21,629 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 41,888 Value ($000) $21,696 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 42,309 Value ($000) $21,045 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 50,344 Value ($000) $18,899 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 50,372 Value ($000) $21,232 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 51,325 Value ($000) $22,085 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 52,527 Value ($000) $23,477 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 53,557 Value ($000) $22,533 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 54,940 Value ($000) $20,660 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 55,979 Value ($000) $18,014 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 55,796 Value ($000) $17,911 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 60,112 Value ($000) $17,330 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 61,898 Value ($000) $14,844 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 61,900 Value ($000) $14,417 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 61,579 Value ($000) $15,815 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 61,306 Value ($000) $18,901 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 62,136 Value ($000) $20,898 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 63,506 Value ($000) $17,904 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 64,214 Value ($000) $17,395 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 64,531 Value ($000) $15,214 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 66,801 Value ($000) $14,858 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 63,930 Value ($000) $13,446 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 67,196 Value ($000) $13,675 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 68,285 Value ($000) $10,769 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 78,994 Value ($000) $12,457 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 80,597 Value ($000) $11,205 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 80,406 Value ($000) $10,771 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 81,766 Value ($000) $9,643 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 173,522 Value ($000) $17,625 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 87,661 Value ($000) $10,026 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 89,287 Value ($000) $8,805 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 91,568 Value ($000) $8,357 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 95,703 Value ($000) $8,186 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 97,823 Value ($000) $8,137 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 97,861 Value ($000) $6,746 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 97,513 Value ($000) $6,422 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 97,876 Value ($000) $6,082 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 98,366 Value ($000) $5,709 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 106,476 Value ($000) $5,448 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 110,126 Value ($000) $6,082 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 109,451 Value ($000) $6,072 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 110,847 Value ($000) $4,906 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 113,172 Value ($000) $4,997 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 114,456 Value ($000) $4,653 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 114,049 Value ($000) $5,298 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 115,306 Value ($000) $5,414 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 114,818 Value ($000) $4,788 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 114,964 Value ($000) $4,712 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 121,145 Value ($000) $4,532 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 123,246 Value ($000) $4,102 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 130,863 Value ($000) $4,521 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,722	$21,629	$500.58	$464.89 - $552.69
Q3 2025	41,888	$21,696	$508.71	$486.99 - $553.50
Q2 2025	42,309	$21,045	$432.38	$342.95 - $499.00
Q1 2025	50,344	$18,899	$405.08	$365.28 - $445.10
Q4 2024	50,372	$21,232	$422.35	$401.80 - $452.82
Q3 2024	51,325	$22,085	$423.10	$381.30 - $463.16
Q2 2024	52,527	$23,477	$417.26	$383.04 - $451.11
Q1 2024	53,557	$22,533	$399.26	$361.12 - $425.28
Q4 2023	54,940	$20,660	$350.36	$306.02 - $378.65
Q3 2023	55,979	$18,014	$324.59	$304.29 - $359.90
Q2 2023	55,796	$17,911	$307.21	$269.61 - $344.87
Q1 2023	60,112	$17,330	$249.46	$214.23 - $283.22
Q4 2022	61,898	$14,844	$234.05	$207.86 - $257.76
Q3 2022	61,900	$14,417	$256.88	$226.66 - $285.90
Q2 2022	61,579	$15,815	$263.43	$234.71 - $305.53
Q1 2022	61,306	$18,901	$291.40	$261.79 - $327.04
Q4 2021	62,136	$20,898	$313.41	$270.67 - $338.33
Q3 2021	63,506	$17,904	$280.73	$259.89 - $295.39
Q2 2021	64,214	$17,395	$244.73	$228.94 - $261.86
Q1 2021	64,531	$15,214	$222.90	$203.36 - $236.17
Q4 2020	66,801	$14,858	$206.04	$191.04 - $218.32
Q3 2020	63,930	$13,446	$200.75	$187.82 - $222.85
Q2 2020	67,196	$13,675	$173.06	$143.15 - $195.15
Q1 2020	68,285	$10,769	$156.34	$126.17 - $181.07
Q4 2019	78,994	$12,457	$139.23	$126.06 - $151.49
Q3 2019	80,597	$11,205	$129.91	$123.34 - $134.72
Q2 2019	80,406	$10,771	$119.52	$110.97 - $130.53
Q1 2019	81,766	$9,643	$102.29	$90.94 - $113.53
Q4 2018	173,522	$17,625	$100.00	$87.91 - $108.24
Q3 2018	87,661	$10,026	$100.81	$90.95 - $107.41
Q2 2018	89,287	$8,805	$89.76	$80.86 - $95.30
Q1 2018	91,568	$8,357	$84.31	$77.10 - $89.85
Q4 2017	95,703	$8,186	$75.26	$67.45 - $80.48
Q3 2017	97,823	$8,137	$66.68	$61.92 - $69.52
Q2 2017	97,861	$6,746	$62.32	$58.70 - $66.35
Q1 2017	97,513	$6,422	$57.84	$55.73 - $59.91
Q4 2016	97,876	$6,082	$53.94	$50.33 - $57.67
Q3 2016	98,366	$5,709	$50.29	$44.75 - $52.45
Q2 2016	106,476	$5,448	$45.98	$42.66 - $50.07
Q1 2016	110,126	$6,082	$46.08	$42.20 - $49.07
Q4 2015	109,451	$6,072	$45.92	$38.05 - $49.78
Q3 2015	110,847	$4,906	$38.92	$34.55 - $41.83
Q2 2015	113,172	$4,997	$39.29	$34.44 - $42.53
Q1 2015	114,456	$4,653	$37.24	$34.29 - $40.84
Q4 2014	114,049	$5,298	$39.88	$35.66 - $42.40
Q3 2014	115,306	$5,414	$37.66	$34.56 - $40.29
Q2 2014	114,818	$4,788	$33.96	$32.19 - $35.60
Q1 2014	114,964	$4,712	$31.26	$28.73 - $34.69
Q4 2013	121,145	$4,532	$30.02	$27.01 - $32.34
Q3 2013	123,246	$4,102	$27.00	$25.36 - $29.79
Q2 2013	130,863	$4,521	$26.70	$22.82 - $29.26