MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025

Shares 33,820 Value ($000) $16,356 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 35,917 Value ($000) $18,603 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 30,584 Value ($000) $15,213 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 28,860 Value ($000) $10,834 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 36,687 Value ($000) $15,463 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 41,089 Value ($000) $17,681 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 40,904 Value ($000) $18,282 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 40,362 Value ($000) $16,981 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 32,207 Value ($000) $12,111 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 31,726 Value ($000) $10,017 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 18,913 Value ($000) $6,441 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 18,540 Value ($000) $5,345 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 17,427 Value ($000) $4,179 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 17,044 Value ($000) $3,970 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 16,712 Value ($000) $4,292 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 15,819 Value ($000) $4,877 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 15,306 Value ($000) $5,148 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 15,337 Value ($000) $4,324 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 15,478 Value ($000) $4,193 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 16,249 Value ($000) $3,831 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 15,758 Value ($000) $3,505 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 15,693 Value ($000) $3,301 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 16,119 Value ($000) $3,280 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 17,476 Value ($000) $2,756 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 13,863 Value ($000) $2,186 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 13,848 Value ($000) $1,925 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 13,741 Value ($000) $1,841 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 12,676 Value ($000) $1,495 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 12,718 Value ($000) $1,292 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 12,709 Value ($000) $1,453 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 12,704 Value ($000) $1,253 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 12,649 Value ($000) $1,154 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 12,615 Value ($000) $1,079 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 12,609 Value ($000) $939 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 12,195 Value ($000) $841 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 12,068 Value ($000) $795 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 10,539 Value ($000) $655 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 10,563 Value ($000) $608 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 9,956 Value ($000) $509 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 15,076 Value ($000) $833 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 13,938 Value ($000) $773 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 10,598 Value ($000) $469 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 10,423 Value ($000) $460 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 10,421 Value ($000) $424 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 10,419 Value ($000) $484 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 10,616 Value ($000) $492 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 10,215 Value ($000) $426 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 9,812 Value ($000) $402 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 9,810 Value ($000) $367 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 9,708 Value ($000) $323 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 136,834 Value ($000) $4,727 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,820	$16,356	$500.58	$464.89 - $552.69
Q3 2025	35,917	$18,603	$508.71	$486.99 - $553.50
Q2 2025	30,584	$15,213	$432.38	$342.95 - $499.00
Q1 2025	28,860	$10,834	$405.08	$365.28 - $445.10
Q4 2024	36,687	$15,463	$422.35	$401.80 - $452.82
Q3 2024	41,089	$17,681	$423.10	$381.30 - $463.16
Q2 2024	40,904	$18,282	$417.26	$383.04 - $451.11
Q1 2024	40,362	$16,981	$399.26	$361.12 - $425.28
Q4 2023	32,207	$12,111	$350.36	$306.02 - $378.65
Q3 2023	31,726	$10,017	$324.59	$304.29 - $359.90
Q2 2023	18,913	$6,441	$307.21	$269.61 - $344.87
Q1 2023	18,540	$5,345	$249.46	$214.23 - $283.22
Q4 2022	17,427	$4,179	$234.05	$207.86 - $257.76
Q3 2022	17,044	$3,970	$256.88	$226.66 - $285.90
Q2 2022	16,712	$4,292	$263.43	$234.71 - $305.53
Q1 2022	15,819	$4,877	$291.40	$261.79 - $327.04
Q4 2021	15,306	$5,148	$313.41	$270.67 - $338.33
Q3 2021	15,337	$4,324	$280.73	$259.89 - $295.39
Q2 2021	15,478	$4,193	$244.73	$228.94 - $261.86
Q1 2021	16,249	$3,831	$222.90	$203.36 - $236.17
Q4 2020	15,758	$3,505	$206.04	$191.04 - $218.32
Q3 2020	15,693	$3,301	$200.75	$187.82 - $222.85
Q2 2020	16,119	$3,280	$173.06	$143.15 - $195.15
Q1 2020	17,476	$2,756	$156.34	$126.17 - $181.07
Q4 2019	13,863	$2,186	$139.23	$126.06 - $151.49
Q3 2019	13,848	$1,925	$129.91	$123.34 - $134.72
Q2 2019	13,741	$1,841	$119.52	$110.97 - $130.53
Q1 2019	12,676	$1,495	$102.29	$90.94 - $113.53
Q4 2018	12,718	$1,292	$100.00	$87.91 - $108.24
Q3 2018	12,709	$1,453	$100.81	$90.95 - $107.41
Q2 2018	12,704	$1,253	$89.76	$80.86 - $95.30
Q1 2018	12,649	$1,154	$84.31	$77.10 - $89.85
Q4 2017	12,615	$1,079	$75.26	$67.45 - $80.48
Q3 2017	12,609	$939	$66.68	$61.92 - $69.52
Q2 2017	12,195	$841	$62.32	$58.70 - $66.35
Q1 2017	12,068	$795	$57.84	$55.73 - $59.91
Q4 2016	10,539	$655	$53.94	$50.33 - $57.67
Q3 2016	10,563	$608	$50.29	$44.75 - $52.45
Q2 2016	9,956	$509	$45.98	$42.66 - $50.07
Q1 2016	15,076	$833	$46.08	$42.20 - $49.07
Q4 2015	13,938	$773	$45.92	$38.05 - $49.78
Q3 2015	10,598	$469	$38.92	$34.55 - $41.83
Q2 2015	10,423	$460	$39.29	$34.44 - $42.53
Q1 2015	10,421	$424	$37.24	$34.29 - $40.84
Q4 2014	10,419	$484	$39.88	$35.66 - $42.40
Q3 2014	10,616	$492	$37.66	$34.56 - $40.29
Q2 2014	10,215	$426	$33.96	$32.19 - $35.60
Q1 2014	9,812	$402	$31.26	$28.73 - $34.69
Q4 2013	9,810	$367	$30.02	$27.01 - $32.34
Q3 2013	9,708	$323	$27.00	$25.36 - $29.79
Q2 2013	136,834	$4,727	$26.70	$22.82 - $29.26