MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q4 2025

Shares 41,694 Value ($000) $20,164 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 43,885 Value ($000) $22,730 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 43,531 Value ($000) $21,653 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 43,548 Value ($000) $16,347 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 43,578 Value ($000) $18,368 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 44,198 Value ($000) $19,018 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 44,440 Value ($000) $19,862 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 44,512 Value ($000) $18,727 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 44,472 Value ($000) $16,723 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 44,717 Value ($000) $14,119 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 44,717 Value ($000) $15,228 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 44,983 Value ($000) $12,969 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 44,983 Value ($000) $10,788 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 44,988 Value ($000) $10,478 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 44,988 Value ($000) $11,554 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 44,988 Value ($000) $13,870 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 44,987 Value ($000) $15,130 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 44,942 Value ($000) $12,670 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 44,689 Value ($000) $12,106 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 44,689 Value ($000) $10,536 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 40,787 Value ($000) $9,072 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 40,787 Value ($000) $8,579 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 40,637 Value ($000) $8,270 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 33,709 Value ($000) $5,316 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 31,804 Value ($000) $5,015 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,694	$20,164	$500.58	$464.89 - $552.69
Q3 2025	43,885	$22,730	$508.71	$486.99 - $553.50
Q2 2025	43,531	$21,653	$432.38	$342.95 - $499.00
Q1 2025	43,548	$16,347	$405.08	$365.28 - $445.10
Q4 2024	43,578	$18,368	$422.35	$401.80 - $452.82
Q3 2024	44,198	$19,018	$423.10	$381.30 - $463.16
Q2 2024	44,440	$19,862	$417.26	$383.04 - $451.11
Q1 2024	44,512	$18,727	$399.26	$361.12 - $425.28
Q4 2023	44,472	$16,723	$350.36	$306.02 - $378.65
Q3 2023	44,717	$14,119	$324.59	$304.29 - $359.90
Q2 2023	44,717	$15,228	$307.21	$269.61 - $344.87
Q1 2023	44,983	$12,969	$249.46	$214.23 - $283.22
Q4 2022	44,983	$10,788	$234.05	$207.86 - $257.76
Q3 2022	44,988	$10,478	$256.88	$226.66 - $285.90
Q2 2022	44,988	$11,554	$263.43	$234.71 - $305.53
Q1 2022	44,988	$13,870	$291.40	$261.79 - $327.04
Q4 2021	44,987	$15,130	$313.41	$270.67 - $338.33
Q3 2021	44,942	$12,670	$280.73	$259.89 - $295.39
Q2 2021	44,689	$12,106	$244.73	$228.94 - $261.86
Q1 2021	44,689	$10,536	$222.90	$203.36 - $236.17
Q4 2020	40,787	$9,072	$206.04	$191.04 - $218.32
Q3 2020	40,787	$8,579	$200.75	$187.82 - $222.85
Q2 2020	40,637	$8,270	$173.06	$143.15 - $195.15
Q1 2020	33,709	$5,316	$156.34	$126.17 - $181.07
Q4 2019	31,804	$5,015	$139.23	$126.06 - $151.49