MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025

Shares 43,374 Value ($000) $20,977 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 46,053 Value ($000) $23,853 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 47,230 Value ($000) $23,493 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 40,207 Value ($000) $15,093 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 50,120 Value ($000) $21,126 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 50,731 Value ($000) $21,829 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 59,381 Value ($000) $26,540 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 48,299 Value ($000) $20,320 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 61,455 Value ($000) $23,110 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 52,186 Value ($000) $16,478 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 52,153 Value ($000) $17,760 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 51,009 Value ($000) $14,706 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 57,317 Value ($000) $13,746 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 53,061 Value ($000) $12,358 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 66,098 Value ($000) $16,976 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 66,873 Value ($000) $20,618 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 76,163 Value ($000) $25,615 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 76,322 Value ($000) $21,517 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 89,394 Value ($000) $24,217 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 66,061 Value ($000) $15,575 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 71,470 Value ($000) $15,896 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 71,463 Value ($000) $15,031 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 96,368 Value ($000) $19,612 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 96,706 Value ($000) $15,251 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 114,570 Value ($000) $18,068 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 100,771 Value ($000) $14,010 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 102,779 Value ($000) $13,768 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 110,556 Value ($000) $13,039 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 117,823 Value ($000) $11,967 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 137,903 Value ($000) $15,772 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 119,998 Value ($000) $11,833 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 106,603 Value ($000) $9,730 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 126,156 Value ($000) $10,791 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 133,179 Value ($000) $9,921 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 153,737 Value ($000) $10,597 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 156,863 Value ($000) $10,331 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 152,501 Value ($000) $9,476 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 151,752 Value ($000) $8,741 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 43,638 Value ($000) $2,233 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 77,844 Value ($000) $4,299 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 100,850 Value ($000) $5,595 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 6,425 Value ($000) $284 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 6,741 Value ($000) $298 Avg Close $39.29 Range $34.44 - $42.53

Q4 2014

Shares 130,225 Value ($000) $6,049 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 9,549 Value ($000) $443 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 8,421 Value ($000) $351 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 7,794 Value ($000) $319 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 15,232 Value ($000) $570 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,374	$20,977	$500.58	$464.89 - $552.69
Q3 2025	46,053	$23,853	$508.71	$486.99 - $553.50
Q2 2025	47,230	$23,493	$432.38	$342.95 - $499.00
Q1 2025	40,207	$15,093	$405.08	$365.28 - $445.10
Q4 2024	50,120	$21,126	$422.35	$401.80 - $452.82
Q3 2024	50,731	$21,829	$423.10	$381.30 - $463.16
Q2 2024	59,381	$26,540	$417.26	$383.04 - $451.11
Q1 2024	48,299	$20,320	$399.26	$361.12 - $425.28
Q4 2023	61,455	$23,110	$350.36	$306.02 - $378.65
Q3 2023	52,186	$16,478	$324.59	$304.29 - $359.90
Q2 2023	52,153	$17,760	$307.21	$269.61 - $344.87
Q1 2023	51,009	$14,706	$249.46	$214.23 - $283.22
Q4 2022	57,317	$13,746	$234.05	$207.86 - $257.76
Q3 2022	53,061	$12,358	$256.88	$226.66 - $285.90
Q2 2022	66,098	$16,976	$263.43	$234.71 - $305.53
Q1 2022	66,873	$20,618	$291.40	$261.79 - $327.04
Q4 2021	76,163	$25,615	$313.41	$270.67 - $338.33
Q3 2021	76,322	$21,517	$280.73	$259.89 - $295.39
Q2 2021	89,394	$24,217	$244.73	$228.94 - $261.86
Q1 2021	66,061	$15,575	$222.90	$203.36 - $236.17
Q4 2020	71,470	$15,896	$206.04	$191.04 - $218.32
Q3 2020	71,463	$15,031	$200.75	$187.82 - $222.85
Q2 2020	96,368	$19,612	$173.06	$143.15 - $195.15
Q1 2020	96,706	$15,251	$156.34	$126.17 - $181.07
Q4 2019	114,570	$18,068	$139.23	$126.06 - $151.49
Q3 2019	100,771	$14,010	$129.91	$123.34 - $134.72
Q2 2019	102,779	$13,768	$119.52	$110.97 - $130.53
Q1 2019	110,556	$13,039	$102.29	$90.94 - $113.53
Q4 2018	117,823	$11,967	$100.00	$87.91 - $108.24
Q3 2018	137,903	$15,772	$100.81	$90.95 - $107.41
Q2 2018	119,998	$11,833	$89.76	$80.86 - $95.30
Q1 2018	106,603	$9,730	$84.31	$77.10 - $89.85
Q4 2017	126,156	$10,791	$75.26	$67.45 - $80.48
Q3 2017	133,179	$9,921	$66.68	$61.92 - $69.52
Q2 2017	153,737	$10,597	$62.32	$58.70 - $66.35
Q1 2017	156,863	$10,331	$57.84	$55.73 - $59.91
Q4 2016	152,501	$9,476	$53.94	$50.33 - $57.67
Q3 2016	151,752	$8,741	$50.29	$44.75 - $52.45
Q2 2016	43,638	$2,233	$45.98	$42.66 - $50.07
Q1 2016	77,844	$4,299	$46.08	$42.20 - $49.07
Q4 2015	100,850	$5,595	$45.92	$38.05 - $49.78
Q3 2015	6,425	$284	$38.92	$34.55 - $41.83
Q2 2015	6,741	$298	$39.29	$34.44 - $42.53
Q4 2014	130,225	$6,049	$39.88	$35.66 - $42.40
Q3 2014	9,549	$443	$37.66	$34.56 - $40.29
Q2 2014	8,421	$351	$33.96	$32.19 - $35.60
Q1 2014	7,794	$319	$31.26	$28.73 - $34.69
Q4 2013	15,232	$570	$30.02	$27.01 - $32.34