MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 2,392 Value ($000) $1,157 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,241 Value ($000) $1,679 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,353 Value ($000) $2,165 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 6,257 Value ($000) $2,349 Avg Close $405.08 Range $365.28 - $445.10

Q1 2024

Shares 14,797 Value ($000) $6,225 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 16,176 Value ($000) $6,083 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,899 Value ($000) $1,547 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 20,722 Value ($000) $7,057 Avg Close $307.21 Range $269.61 - $344.87

Q3 2021

Shares 23,068 Value ($000) $6,277 Avg Close $280.73 Range $259.89 - $295.39

Q1 2021

Shares 36,308 Value ($000) $8,560 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 26,084 Value ($000) $5,801 Avg Close $206.04 Range $191.04 - $218.32

Q2 2020

Shares 55,051 Value ($000) $11,203 Avg Close $173.06 Range $143.15 - $195.15

Q4 2019

Shares 45,247 Value ($000) $7,136 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 57,875 Value ($000) $8,046 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 18,980 Value ($000) $2,543 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 14,350 Value ($000) $1,692 Avg Close $102.29 Range $90.94 - $113.53

Q3 2018

Shares 38,114 Value ($000) $4,359 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 89,670 Value ($000) $8,842 Avg Close $89.76 Range $80.86 - $95.30

Q4 2017

Shares 47,041 Value ($000) $4,024 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 309,094 Value ($000) $23,024 Avg Close $66.68 Range $61.92 - $69.52

Q1 2017

Shares 51,300 Value ($000) $3,378 Avg Close $57.84 Range $55.73 - $59.91

Q2 2015

Shares 144,208 Value ($000) $6,367 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 121,670 Value ($000) $4,946 Avg Close $37.24 Range $34.29 - $40.84

Q2 2014

Shares 235,698 Value ($000) $9,829 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 220,960 Value ($000) $9,057 Avg Close $31.26 Range $28.73 - $34.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,392	$1,157	$500.58	$464.89 - $552.69
Q3 2025	3,241	$1,679	$508.71	$486.99 - $553.50
Q2 2025	4,353	$2,165	$432.38	$342.95 - $499.00
Q1 2025	6,257	$2,349	$405.08	$365.28 - $445.10
Q1 2024	14,797	$6,225	$399.26	$361.12 - $425.28
Q4 2023	16,176	$6,083	$350.36	$306.02 - $378.65
Q3 2023	4,899	$1,547	$324.59	$304.29 - $359.90
Q2 2023	20,722	$7,057	$307.21	$269.61 - $344.87
Q3 2021	23,068	$6,277	$280.73	$259.89 - $295.39
Q1 2021	36,308	$8,560	$222.90	$203.36 - $236.17
Q4 2020	26,084	$5,801	$206.04	$191.04 - $218.32
Q2 2020	55,051	$11,203	$173.06	$143.15 - $195.15
Q4 2019	45,247	$7,136	$139.23	$126.06 - $151.49
Q3 2019	57,875	$8,046	$129.91	$123.34 - $134.72
Q2 2019	18,980	$2,543	$119.52	$110.97 - $130.53
Q1 2019	14,350	$1,692	$102.29	$90.94 - $113.53
Q3 2018	38,114	$4,359	$100.81	$90.95 - $107.41
Q2 2018	89,670	$8,842	$89.76	$80.86 - $95.30
Q4 2017	47,041	$4,024	$75.26	$67.45 - $80.48
Q3 2017	309,094	$23,024	$66.68	$61.92 - $69.52
Q1 2017	51,300	$3,378	$57.84	$55.73 - $59.91
Q2 2015	144,208	$6,367	$39.29	$34.44 - $42.53
Q1 2015	121,670	$4,946	$37.24	$34.29 - $40.84
Q2 2014	235,698	$9,829	$33.96	$32.19 - $35.60
Q1 2014	220,960	$9,057	$31.26	$28.73 - $34.69