MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 119,756 Value ($000) $57,916 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 119,678 Value ($000) $61,987 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 120,568 Value ($000) $59,972 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 120,349 Value ($000) $45,178 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 119,604 Value ($000) $50,413 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 120,296 Value ($000) $51,763 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 119,430 Value ($000) $53,379 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 118,158 Value ($000) $49,712 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 109,744 Value ($000) $41,268 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 111,029 Value ($000) $35,057 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 127,419 Value ($000) $43,391 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 135,491 Value ($000) $39,062 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 138,605 Value ($000) $33,240 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 137,430 Value ($000) $32,007 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 134,540 Value ($000) $34,554 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 132,791 Value ($000) $40,941 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 134,059 Value ($000) $45,087 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 136,715 Value ($000) $38,543 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 147,138 Value ($000) $39,860 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 144,228 Value ($000) $34,005 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 143,615 Value ($000) $31,943 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 149,160 Value ($000) $31,373 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 155,857 Value ($000) $31,718 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 153,047 Value ($000) $24,137 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 144,170 Value ($000) $22,736 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 147,097 Value ($000) $20,451 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 151,744 Value ($000) $20,328 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 156,130 Value ($000) $18,414 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 158,627 Value ($000) $16,112 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 165,655 Value ($000) $18,050 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 168,005 Value ($000) $16,567 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 174,077 Value ($000) $15,889 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 171,495 Value ($000) $14,670 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 172,986 Value ($000) $12,886 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 105,651 Value ($000) $7,283 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 104,284 Value ($000) $6,868 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 101,972 Value ($000) $6,337 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 90,783 Value ($000) $5,229 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 89,790 Value ($000) $4,595 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 76,551 Value ($000) $4,228 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 45,028 Value ($000) $2,498 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 11,384 Value ($000) $504 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 13,655 Value ($000) $603 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 13,031 Value ($000) $530 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 13,031 Value ($000) $605 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 12,981 Value ($000) $602 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 12,581 Value ($000) $525 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 13,081 Value ($000) $536 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 11,911 Value ($000) $446 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 11,911 Value ($000) $396 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 8,050 Value ($000) $278 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,756	$57,916	$500.58	$464.89 - $552.69
Q3 2025	119,678	$61,987	$508.71	$486.99 - $553.50
Q2 2025	120,568	$59,972	$432.38	$342.95 - $499.00
Q1 2025	120,349	$45,178	$405.08	$365.28 - $445.10
Q4 2024	119,604	$50,413	$422.35	$401.80 - $452.82
Q3 2024	120,296	$51,763	$423.10	$381.30 - $463.16
Q2 2024	119,430	$53,379	$417.26	$383.04 - $451.11
Q1 2024	118,158	$49,712	$399.26	$361.12 - $425.28
Q4 2023	109,744	$41,268	$350.36	$306.02 - $378.65
Q3 2023	111,029	$35,057	$324.59	$304.29 - $359.90
Q2 2023	127,419	$43,391	$307.21	$269.61 - $344.87
Q1 2023	135,491	$39,062	$249.46	$214.23 - $283.22
Q4 2022	138,605	$33,240	$234.05	$207.86 - $257.76
Q3 2022	137,430	$32,007	$256.88	$226.66 - $285.90
Q2 2022	134,540	$34,554	$263.43	$234.71 - $305.53
Q1 2022	132,791	$40,941	$291.40	$261.79 - $327.04
Q4 2021	134,059	$45,087	$313.41	$270.67 - $338.33
Q3 2021	136,715	$38,543	$280.73	$259.89 - $295.39
Q2 2021	147,138	$39,860	$244.73	$228.94 - $261.86
Q1 2021	144,228	$34,005	$222.90	$203.36 - $236.17
Q4 2020	143,615	$31,943	$206.04	$191.04 - $218.32
Q3 2020	149,160	$31,373	$200.75	$187.82 - $222.85
Q2 2020	155,857	$31,718	$173.06	$143.15 - $195.15
Q1 2020	153,047	$24,137	$156.34	$126.17 - $181.07
Q4 2019	144,170	$22,736	$139.23	$126.06 - $151.49
Q3 2019	147,097	$20,451	$129.91	$123.34 - $134.72
Q2 2019	151,744	$20,328	$119.52	$110.97 - $130.53
Q1 2019	156,130	$18,414	$102.29	$90.94 - $113.53
Q4 2018	158,627	$16,112	$100.00	$87.91 - $108.24
Q3 2018	165,655	$18,050	$100.81	$90.95 - $107.41
Q2 2018	168,005	$16,567	$89.76	$80.86 - $95.30
Q1 2018	174,077	$15,889	$84.31	$77.10 - $89.85
Q4 2017	171,495	$14,670	$75.26	$67.45 - $80.48
Q3 2017	172,986	$12,886	$66.68	$61.92 - $69.52
Q2 2017	105,651	$7,283	$62.32	$58.70 - $66.35
Q1 2017	104,284	$6,868	$57.84	$55.73 - $59.91
Q4 2016	101,972	$6,337	$53.94	$50.33 - $57.67
Q3 2016	90,783	$5,229	$50.29	$44.75 - $52.45
Q2 2016	89,790	$4,595	$45.98	$42.66 - $50.07
Q1 2016	76,551	$4,228	$46.08	$42.20 - $49.07
Q4 2015	45,028	$2,498	$45.92	$38.05 - $49.78
Q3 2015	11,384	$504	$38.92	$34.55 - $41.83
Q2 2015	13,655	$603	$39.29	$34.44 - $42.53
Q1 2015	13,031	$530	$37.24	$34.29 - $40.84
Q4 2014	13,031	$605	$39.88	$35.66 - $42.40
Q3 2014	12,981	$602	$37.66	$34.56 - $40.29
Q2 2014	12,581	$525	$33.96	$32.19 - $35.60
Q1 2014	13,081	$536	$31.26	$28.73 - $34.69
Q4 2013	11,911	$446	$30.02	$27.01 - $32.34
Q3 2013	11,911	$396	$27.00	$25.36 - $29.79
Q2 2013	8,050	$278	$26.70	$22.82 - $29.26