MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 193,571 Value ($000) $93,615 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 195,881 Value ($000) $101,456 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 193,278 Value ($000) $96,138 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 186,266 Value ($000) $69,922 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 186,292 Value ($000) $78,522 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 183,153 Value ($000) $78,810 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 170,283 Value ($000) $76,108 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 164,408 Value ($000) $69,170 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 155,334 Value ($000) $58,412 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 144,451 Value ($000) $45,610 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 136,459 Value ($000) $46,470 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 134,413 Value ($000) $38,751 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 116,956 Value ($000) $28,048 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 111,389 Value ($000) $25,942 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 101,230 Value ($000) $25,999 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 97,521 Value ($000) $30,068 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 94,428 Value ($000) $31,758 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 77,875 Value ($000) $21,955 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 77,438 Value ($000) $20,979 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 78,406 Value ($000) $18,486 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 77,926 Value ($000) $17,332 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 85,061 Value ($000) $17,891 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 83,527 Value ($000) $16,999 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 83,048 Value ($000) $13,099 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 76,816 Value ($000) $12,113 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 76,329 Value ($000) $10,612 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 75,659 Value ($000) $10,136 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 60,560 Value ($000) $7,142 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 60,394 Value ($000) $6,134 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 55,124 Value ($000) $6,305 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 52,824 Value ($000) $5,210 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 50,499 Value ($000) $4,610 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 50,487 Value ($000) $4,319 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 53,614 Value ($000) $3,993 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 59,686 Value ($000) $4,411 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 47,346 Value ($000) $3,117 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 44,046 Value ($000) $2,700 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 35,985 Value ($000) $2,072 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 38,330 Value ($000) $1,962 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 37,966 Value ($000) $2,096 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 31,403 Value ($000) $1,742 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 29,499 Value ($000) $1,306 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 25,899 Value ($000) $1,143 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 25,785 Value ($000) $1,048 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 25,173 Value ($000) $1,170 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 25,134 Value ($000) $1,166 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 24,691 Value ($000) $1,029 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 25,153 Value ($000) $1,031 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 27,667 Value ($000) $1,036 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 26,605 Value ($000) $886 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 25,266 Value ($000) $873 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,571	$93,615	$500.58	$464.89 - $552.69
Q3 2025	195,881	$101,456	$508.71	$486.99 - $553.50
Q2 2025	193,278	$96,138	$432.38	$342.95 - $499.00
Q1 2025	186,266	$69,922	$405.08	$365.28 - $445.10
Q4 2024	186,292	$78,522	$422.35	$401.80 - $452.82
Q3 2024	183,153	$78,810	$423.10	$381.30 - $463.16
Q2 2024	170,283	$76,108	$417.26	$383.04 - $451.11
Q1 2024	164,408	$69,170	$399.26	$361.12 - $425.28
Q4 2023	155,334	$58,412	$350.36	$306.02 - $378.65
Q3 2023	144,451	$45,610	$324.59	$304.29 - $359.90
Q2 2023	136,459	$46,470	$307.21	$269.61 - $344.87
Q1 2023	134,413	$38,751	$249.46	$214.23 - $283.22
Q4 2022	116,956	$28,048	$234.05	$207.86 - $257.76
Q3 2022	111,389	$25,942	$256.88	$226.66 - $285.90
Q2 2022	101,230	$25,999	$263.43	$234.71 - $305.53
Q1 2022	97,521	$30,068	$291.40	$261.79 - $327.04
Q4 2021	94,428	$31,758	$313.41	$270.67 - $338.33
Q3 2021	77,875	$21,955	$280.73	$259.89 - $295.39
Q2 2021	77,438	$20,979	$244.73	$228.94 - $261.86
Q1 2021	78,406	$18,486	$222.90	$203.36 - $236.17
Q4 2020	77,926	$17,332	$206.04	$191.04 - $218.32
Q3 2020	85,061	$17,891	$200.75	$187.82 - $222.85
Q2 2020	83,527	$16,999	$173.06	$143.15 - $195.15
Q1 2020	83,048	$13,099	$156.34	$126.17 - $181.07
Q4 2019	76,816	$12,113	$139.23	$126.06 - $151.49
Q3 2019	76,329	$10,612	$129.91	$123.34 - $134.72
Q2 2019	75,659	$10,136	$119.52	$110.97 - $130.53
Q1 2019	60,560	$7,142	$102.29	$90.94 - $113.53
Q4 2018	60,394	$6,134	$100.00	$87.91 - $108.24
Q3 2018	55,124	$6,305	$100.81	$90.95 - $107.41
Q2 2018	52,824	$5,210	$89.76	$80.86 - $95.30
Q1 2018	50,499	$4,610	$84.31	$77.10 - $89.85
Q4 2017	50,487	$4,319	$75.26	$67.45 - $80.48
Q3 2017	53,614	$3,993	$66.68	$61.92 - $69.52
Q2 2017	59,686	$4,411	$62.32	$58.70 - $66.35
Q1 2017	47,346	$3,117	$57.84	$55.73 - $59.91
Q4 2016	44,046	$2,700	$53.94	$50.33 - $57.67
Q3 2016	35,985	$2,072	$50.29	$44.75 - $52.45
Q2 2016	38,330	$1,962	$45.98	$42.66 - $50.07
Q1 2016	37,966	$2,096	$46.08	$42.20 - $49.07
Q4 2015	31,403	$1,742	$45.92	$38.05 - $49.78
Q3 2015	29,499	$1,306	$38.92	$34.55 - $41.83
Q2 2015	25,899	$1,143	$39.29	$34.44 - $42.53
Q1 2015	25,785	$1,048	$37.24	$34.29 - $40.84
Q4 2014	25,173	$1,170	$39.88	$35.66 - $42.40
Q3 2014	25,134	$1,166	$37.66	$34.56 - $40.29
Q2 2014	24,691	$1,029	$33.96	$32.19 - $35.60
Q1 2014	25,153	$1,031	$31.26	$28.73 - $34.69
Q4 2013	27,667	$1,036	$30.02	$27.01 - $32.34
Q3 2013	26,605	$886	$27.00	$25.36 - $29.79
Q2 2013	25,266	$873	$26.70	$22.82 - $29.26