MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025

Shares 19,590 Value ($000) $9,474 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 19,912 Value ($000) $10,313 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 19,950 Value ($000) $9,923 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 20,127 Value ($000) $7,555 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 26,042 Value ($000) $10,977 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 25,478 Value ($000) $10,963 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 24,781 Value ($000) $11,076 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 25,526 Value ($000) $10,739 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 25,775 Value ($000) $9,692 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 26,031 Value ($000) $8,219 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 26,159 Value ($000) $8,908 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 26,538 Value ($000) $8,154 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 27,742 Value ($000) $6,653 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 27,429 Value ($000) $6,388 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 25,540 Value ($000) $6,559 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 25,415 Value ($000) $7,836 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 24,980 Value ($000) $7,642 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 25,262 Value ($000) $7,122 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 25,224 Value ($000) $7,310 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 25,349 Value ($000) $6,058 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 26,519 Value ($000) $6,484 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 51,229 Value ($000) $11,314 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 28,324 Value ($000) $5,764 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 27,237 Value ($000) $4,296 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 28,289 Value ($000) $4,461 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 28,055 Value ($000) $3,900 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 29,993 Value ($000) $4,018 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 29,992 Value ($000) $3,537 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 31,540 Value ($000) $3,204 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 33,990 Value ($000) $3,887 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 34,383 Value ($000) $3,391 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 34,482 Value ($000) $3,147 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 34,732 Value ($000) $2,971 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 34,504 Value ($000) $2,570 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 35,478 Value ($000) $2,445 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 35,476 Value ($000) $2,336 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 35,724 Value ($000) $2,220 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 36,022 Value ($000) $2,074,867 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 36,620 Value ($000) $1,874 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 36,618 Value ($000) $2,022,385 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 37,879 Value ($000) $2,101,539 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 37,864 Value ($000) $1,675,875 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 39,263 Value ($000) $1,733,477 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 37,816 Value ($000) $1,537,429 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 38,077 Value ($000) $1,768,662 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 38,676 Value ($000) $1,793,021 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 39,625 Value ($000) $1,652,380 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 40,125 Value ($000) $1,644,713 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 39,624 Value ($000) $1,482,334 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 42,802 Value ($000) $1,424,451 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 44,102 Value ($000) $1,523,504 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,590	$9,474	$500.58	$464.89 - $552.69
Q3 2025	19,912	$10,313	$508.71	$486.99 - $553.50
Q2 2025	19,950	$9,923	$432.38	$342.95 - $499.00
Q1 2025	20,127	$7,555	$405.08	$365.28 - $445.10
Q4 2024	26,042	$10,977	$422.35	$401.80 - $452.82
Q3 2024	25,478	$10,963	$423.10	$381.30 - $463.16
Q2 2024	24,781	$11,076	$417.26	$383.04 - $451.11
Q1 2024	25,526	$10,739	$399.26	$361.12 - $425.28
Q4 2023	25,775	$9,692	$350.36	$306.02 - $378.65
Q3 2023	26,031	$8,219	$324.59	$304.29 - $359.90
Q2 2023	26,159	$8,908	$307.21	$269.61 - $344.87
Q1 2023	26,538	$8,154	$249.46	$214.23 - $283.22
Q4 2022	27,742	$6,653	$234.05	$207.86 - $257.76
Q3 2022	27,429	$6,388	$256.88	$226.66 - $285.90
Q2 2022	25,540	$6,559	$263.43	$234.71 - $305.53
Q1 2022	25,415	$7,836	$291.40	$261.79 - $327.04
Q4 2021	24,980	$7,642	$313.41	$270.67 - $338.33
Q3 2021	25,262	$7,122	$280.73	$259.89 - $295.39
Q2 2021	25,224	$7,310	$244.73	$228.94 - $261.86
Q1 2021	25,349	$6,058	$222.90	$203.36 - $236.17
Q4 2020	26,519	$6,484	$206.04	$191.04 - $218.32
Q3 2020	51,229	$11,314	$200.75	$187.82 - $222.85
Q2 2020	28,324	$5,764	$173.06	$143.15 - $195.15
Q1 2020	27,237	$4,296	$156.34	$126.17 - $181.07
Q4 2019	28,289	$4,461	$139.23	$126.06 - $151.49
Q3 2019	28,055	$3,900	$129.91	$123.34 - $134.72
Q2 2019	29,993	$4,018	$119.52	$110.97 - $130.53
Q1 2019	29,992	$3,537	$102.29	$90.94 - $113.53
Q4 2018	31,540	$3,204	$100.00	$87.91 - $108.24
Q3 2018	33,990	$3,887	$100.81	$90.95 - $107.41
Q2 2018	34,383	$3,391	$89.76	$80.86 - $95.30
Q1 2018	34,482	$3,147	$84.31	$77.10 - $89.85
Q4 2017	34,732	$2,971	$75.26	$67.45 - $80.48
Q3 2017	34,504	$2,570	$66.68	$61.92 - $69.52
Q2 2017	35,478	$2,445	$62.32	$58.70 - $66.35
Q1 2017	35,476	$2,336	$57.84	$55.73 - $59.91
Q4 2016	35,724	$2,220	$53.94	$50.33 - $57.67
Q3 2016	36,022	$2,074,867	$50.29	$44.75 - $52.45
Q2 2016	36,620	$1,874	$45.98	$42.66 - $50.07
Q1 2016	36,618	$2,022,385	$46.08	$42.20 - $49.07
Q4 2015	37,879	$2,101,539	$45.92	$38.05 - $49.78
Q3 2015	37,864	$1,675,875	$38.92	$34.55 - $41.83
Q2 2015	39,263	$1,733,477	$39.29	$34.44 - $42.53
Q1 2015	37,816	$1,537,429	$37.24	$34.29 - $40.84
Q4 2014	38,077	$1,768,662	$39.88	$35.66 - $42.40
Q3 2014	38,676	$1,793,021	$37.66	$34.56 - $40.29
Q2 2014	39,625	$1,652,380	$33.96	$32.19 - $35.60
Q1 2014	40,125	$1,644,713	$31.26	$28.73 - $34.69
Q4 2013	39,624	$1,482,334	$30.02	$27.01 - $32.34
Q3 2013	42,802	$1,424,451	$27.00	$25.36 - $29.79
Q2 2013	44,102	$1,523,504	$26.70	$22.82 - $29.26