MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Focused Investors LLC's Holding History (CIK: 0001426398)

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

Q4 2025

Shares 306,600 Value ($000) $148,278 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 316,400 Value ($000) $163,879 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 316,700 Value ($000) $157,530 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 323,500 Value ($000) $121,439 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 331,500 Value ($000) $139,727 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 334,350 Value ($000) $143,871 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 423,650 Value ($000) $189,350 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 482,150 Value ($000) $202,850 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 563,350 Value ($000) $211,842 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 622,150 Value ($000) $196,444 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 631,350 Value ($000) $215 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 669,900 Value ($000) $193 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 704,900 Value ($000) $169 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 710,900 Value ($000) $165,569 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 725,200 Value ($000) $186,253 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 726,100 Value ($000) $223,864 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 746,000 Value ($000) $250,895 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 743,000 Value ($000) $209,467 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 772,300 Value ($000) $209,216 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 792,100 Value ($000) $186,753 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 831,800 Value ($000) $185,009 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 833,600 Value ($000) $175,331 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 996,500 Value ($000) $202,798 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,119,300 Value ($000) $176,525 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,104,000 Value ($000) $174,101 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 1,141,300 Value ($000) $158,675 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 1,146,100 Value ($000) $153,532 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 1,184,200 Value ($000) $139,665 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 1,222,200 Value ($000) $124,139 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 1,273,700 Value ($000) $145,673 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 1,280,000 Value ($000) $126,221 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 1,571,900 Value ($000) $143,467 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 1,618,500 Value ($000) $138,446 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 1,658,600 Value ($000) $123,549 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 1,707,400 Value ($000) $117,691 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 2,308,500 Value ($000) $152,038 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 2,324,000 Value ($000) $144,413 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 2,370,300 Value ($000) $136,529 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 3,308,500 Value ($000) $169,296 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 3,361,100 Value ($000) $185,634 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 3,842,800 Value ($000) $213,199 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 4,146,400 Value ($000) $183,520 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 4,222,900 Value ($000) $186,441 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 4,268,700 Value ($000) $173,565 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 3,717,400 Value ($000) $172,673 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 3,955,300 Value ($000) $183,368 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 3,980,800 Value ($000) $165,999 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 4,001,700 Value ($000) $164,030 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 4,131,100 Value ($000) $154,544 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 4,134,900 Value ($000) $137,609 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 3,969,500 Value ($000) $137,146 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,600	$148,278	$500.58	$464.89 - $552.69
Q3 2025	316,400	$163,879	$508.71	$486.99 - $553.50
Q2 2025	316,700	$157,530	$432.38	$342.95 - $499.00
Q1 2025	323,500	$121,439	$405.08	$365.28 - $445.10
Q4 2024	331,500	$139,727	$422.35	$401.80 - $452.82
Q3 2024	334,350	$143,871	$423.10	$381.30 - $463.16
Q2 2024	423,650	$189,350	$417.26	$383.04 - $451.11
Q1 2024	482,150	$202,850	$399.26	$361.12 - $425.28
Q4 2023	563,350	$211,842	$350.36	$306.02 - $378.65
Q3 2023	622,150	$196,444	$324.59	$304.29 - $359.90
Q2 2023	631,350	$215	$307.21	$269.61 - $344.87
Q1 2023	669,900	$193	$249.46	$214.23 - $283.22
Q4 2022	704,900	$169	$234.05	$207.86 - $257.76
Q3 2022	710,900	$165,569	$256.88	$226.66 - $285.90
Q2 2022	725,200	$186,253	$263.43	$234.71 - $305.53
Q1 2022	726,100	$223,864	$291.40	$261.79 - $327.04
Q4 2021	746,000	$250,895	$313.41	$270.67 - $338.33
Q3 2021	743,000	$209,467	$280.73	$259.89 - $295.39
Q2 2021	772,300	$209,216	$244.73	$228.94 - $261.86
Q1 2021	792,100	$186,753	$222.90	$203.36 - $236.17
Q4 2020	831,800	$185,009	$206.04	$191.04 - $218.32
Q3 2020	833,600	$175,331	$200.75	$187.82 - $222.85
Q2 2020	996,500	$202,798	$173.06	$143.15 - $195.15
Q1 2020	1,119,300	$176,525	$156.34	$126.17 - $181.07
Q4 2019	1,104,000	$174,101	$139.23	$126.06 - $151.49
Q3 2019	1,141,300	$158,675	$129.91	$123.34 - $134.72
Q2 2019	1,146,100	$153,532	$119.52	$110.97 - $130.53
Q1 2019	1,184,200	$139,665	$102.29	$90.94 - $113.53
Q4 2018	1,222,200	$124,139	$100.00	$87.91 - $108.24
Q3 2018	1,273,700	$145,673	$100.81	$90.95 - $107.41
Q2 2018	1,280,000	$126,221	$89.76	$80.86 - $95.30
Q1 2018	1,571,900	$143,467	$84.31	$77.10 - $89.85
Q4 2017	1,618,500	$138,446	$75.26	$67.45 - $80.48
Q3 2017	1,658,600	$123,549	$66.68	$61.92 - $69.52
Q2 2017	1,707,400	$117,691	$62.32	$58.70 - $66.35
Q1 2017	2,308,500	$152,038	$57.84	$55.73 - $59.91
Q4 2016	2,324,000	$144,413	$53.94	$50.33 - $57.67
Q3 2016	2,370,300	$136,529	$50.29	$44.75 - $52.45
Q2 2016	3,308,500	$169,296	$45.98	$42.66 - $50.07
Q1 2016	3,361,100	$185,634	$46.08	$42.20 - $49.07
Q4 2015	3,842,800	$213,199	$45.92	$38.05 - $49.78
Q3 2015	4,146,400	$183,520	$38.92	$34.55 - $41.83
Q2 2015	4,222,900	$186,441	$39.29	$34.44 - $42.53
Q1 2015	4,268,700	$173,565	$37.24	$34.29 - $40.84
Q4 2014	3,717,400	$172,673	$39.88	$35.66 - $42.40
Q3 2014	3,955,300	$183,368	$37.66	$34.56 - $40.29
Q2 2014	3,980,800	$165,999	$33.96	$32.19 - $35.60
Q1 2014	4,001,700	$164,030	$31.26	$28.73 - $34.69
Q4 2013	4,131,100	$154,544	$30.02	$27.01 - $32.34
Q3 2013	4,134,900	$137,609	$27.00	$25.36 - $29.79
Q2 2013	3,969,500	$137,146	$26.70	$22.82 - $29.26