MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025

Shares 39,341 Value ($000) $19,026 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 36,044 Value ($000) $18,669 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 41,679 Value ($000) $20,732 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 42,634 Value ($000) $16,004 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 41,600 Value ($000) $17,534 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 41,658 Value ($000) $17,925 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 40,862 Value ($000) $18,263 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 40,280 Value ($000) $16,947 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 36,969 Value ($000) $13,902 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 35,768 Value ($000) $11,294 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 35,193 Value ($000) $11,985 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 31,970 Value ($000) $9,217 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 25,747 Value ($000) $6,175 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 24,594 Value ($000) $5,728 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 24,750 Value ($000) $6,357 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 22,426 Value ($000) $6,914 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 22,607 Value ($000) $7,603 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 25,242 Value ($000) $7,116 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 21,984 Value ($000) $5,955 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 22,438 Value ($000) $5,290 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 22,556 Value ($000) $5,017 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 22,147 Value ($000) $4,658 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 31,654 Value ($000) $6,442 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 32,057 Value ($000) $5,056 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 31,722 Value ($000) $5,003 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 30,572 Value ($000) $4,250 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 30,997 Value ($000) $4,152 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 32,024 Value ($000) $3,777 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 23,837 Value ($000) $2,351 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 23,119 Value ($000) $2,644 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 23,837 Value ($000) $2,351 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 15,610 Value ($000) $1,425 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 15,236 Value ($000) $1,303 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 14,518 Value ($000) $1,081 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 14,518 Value ($000) $1,001 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 14,518 Value ($000) $956 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 15,010 Value ($000) $933 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 15,040 Value ($000) $866 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 22,502 Value ($000) $1,151 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 31,702 Value ($000) $1,751 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 34,102 Value ($000) $1,892 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 34,102 Value ($000) $1,509 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 26,102 Value ($000) $1,152 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 26,102 Value ($000) $1,061 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 50,335 Value ($000) $2,338 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 50,335 Value ($000) $2,334 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 75,335 Value ($000) $3,141 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 73,686 Value ($000) $3,020 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 71,107 Value ($000) $2,660 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 72,217 Value ($000) $2,403 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 52,524 Value ($000) $1,814 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,341	$19,026	$500.58	$464.89 - $552.69
Q3 2025	36,044	$18,669	$508.71	$486.99 - $553.50
Q2 2025	41,679	$20,732	$432.38	$342.95 - $499.00
Q1 2025	42,634	$16,004	$405.08	$365.28 - $445.10
Q4 2024	41,600	$17,534	$422.35	$401.80 - $452.82
Q3 2024	41,658	$17,925	$423.10	$381.30 - $463.16
Q2 2024	40,862	$18,263	$417.26	$383.04 - $451.11
Q1 2024	40,280	$16,947	$399.26	$361.12 - $425.28
Q4 2023	36,969	$13,902	$350.36	$306.02 - $378.65
Q3 2023	35,768	$11,294	$324.59	$304.29 - $359.90
Q2 2023	35,193	$11,985	$307.21	$269.61 - $344.87
Q1 2023	31,970	$9,217	$249.46	$214.23 - $283.22
Q4 2022	25,747	$6,175	$234.05	$207.86 - $257.76
Q3 2022	24,594	$5,728	$256.88	$226.66 - $285.90
Q2 2022	24,750	$6,357	$263.43	$234.71 - $305.53
Q1 2022	22,426	$6,914	$291.40	$261.79 - $327.04
Q4 2021	22,607	$7,603	$313.41	$270.67 - $338.33
Q3 2021	25,242	$7,116	$280.73	$259.89 - $295.39
Q2 2021	21,984	$5,955	$244.73	$228.94 - $261.86
Q1 2021	22,438	$5,290	$222.90	$203.36 - $236.17
Q4 2020	22,556	$5,017	$206.04	$191.04 - $218.32
Q3 2020	22,147	$4,658	$200.75	$187.82 - $222.85
Q2 2020	31,654	$6,442	$173.06	$143.15 - $195.15
Q1 2020	32,057	$5,056	$156.34	$126.17 - $181.07
Q4 2019	31,722	$5,003	$139.23	$126.06 - $151.49
Q3 2019	30,572	$4,250	$129.91	$123.34 - $134.72
Q2 2019	30,997	$4,152	$119.52	$110.97 - $130.53
Q1 2019	32,024	$3,777	$102.29	$90.94 - $113.53
Q4 2018	23,837	$2,351	$100.00	$87.91 - $108.24
Q3 2018	23,119	$2,644	$100.81	$90.95 - $107.41
Q2 2018	23,837	$2,351	$89.76	$80.86 - $95.30
Q1 2018	15,610	$1,425	$84.31	$77.10 - $89.85
Q4 2017	15,236	$1,303	$75.26	$67.45 - $80.48
Q3 2017	14,518	$1,081	$66.68	$61.92 - $69.52
Q2 2017	14,518	$1,001	$62.32	$58.70 - $66.35
Q1 2017	14,518	$956	$57.84	$55.73 - $59.91
Q4 2016	15,010	$933	$53.94	$50.33 - $57.67
Q3 2016	15,040	$866	$50.29	$44.75 - $52.45
Q2 2016	22,502	$1,151	$45.98	$42.66 - $50.07
Q1 2016	31,702	$1,751	$46.08	$42.20 - $49.07
Q4 2015	34,102	$1,892	$45.92	$38.05 - $49.78
Q3 2015	34,102	$1,509	$38.92	$34.55 - $41.83
Q2 2015	26,102	$1,152	$39.29	$34.44 - $42.53
Q1 2015	26,102	$1,061	$37.24	$34.29 - $40.84
Q4 2014	50,335	$2,338	$39.88	$35.66 - $42.40
Q3 2014	50,335	$2,334	$37.66	$34.56 - $40.29
Q2 2014	75,335	$3,141	$33.96	$32.19 - $35.60
Q1 2014	73,686	$3,020	$31.26	$28.73 - $34.69
Q4 2013	71,107	$2,660	$30.02	$27.01 - $32.34
Q3 2013	72,217	$2,403	$27.00	$25.36 - $29.79
Q2 2013	52,524	$1,814	$26.70	$22.82 - $29.26