MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 294,860 Value ($000) $142,600 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 289,614 Value ($000) $150,006 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 257,474 Value ($000) $128,070 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 277,534 Value ($000) $104,184 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 268,429 Value ($000) $113,143 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 265,059 Value ($000) $114,055 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 247,042 Value ($000) $110,415 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 227,828 Value ($000) $95,852 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 200,621 Value ($000) $75,442 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 184,331 Value ($000) $58,203 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 179,695 Value ($000) $61,193 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 184,809 Value ($000) $53,280 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 183,014 Value ($000) $43,890 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 163,069 Value ($000) $37,979 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 164,046 Value ($000) $42,132 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 137,416 Value ($000) $42,367 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 130,723 Value ($000) $43,965 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 125,418 Value ($000) $35,357 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 123,943 Value ($000) $33,576 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 118,052 Value ($000) $27,833 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 114,645 Value ($000) $25,499 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 116,044 Value ($000) $24,407 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 112,993 Value ($000) $22,995 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 123,992 Value ($000) $19,554 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 152,535 Value ($000) $24,054 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 160,261 Value ($000) $22,281 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 168,286 Value ($000) $22,543 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 184,168 Value ($000) $21,720 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 181,707 Value ($000) $18,456 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 181,123 Value ($000) $20,715 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 203,574 Value ($000) $20,074 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 204,542 Value ($000) $18,669 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 197,584 Value ($000) $16,901 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 199,307 Value ($000) $14,846 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 191,246 Value ($000) $13,183 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 188,335 Value ($000) $12,404 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 188,046 Value ($000) $11,685 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 180,114 Value ($000) $10,375 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 169,864 Value ($000) $8,692 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 179,281 Value ($000) $9,902 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 173,321 Value ($000) $9,616 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 130,371 Value ($000) $5,770 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 121,132 Value ($000) $5,348 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 117,795 Value ($000) $4,789 Avg Close $37.24 Range $34.29 - $40.84

Q3 2014

Shares 4,625 Value ($000) $214 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 15,818 Value ($000) $660 Avg Close $33.96 Range $32.19 - $35.60

Q4 2013

Shares 167,923 Value ($000) $6,282 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 59,251 Value ($000) $1,972 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 47,559 Value ($000) $1,643 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,860	$142,600	$500.58	$464.89 - $552.69
Q3 2025	289,614	$150,006	$508.71	$486.99 - $553.50
Q2 2025	257,474	$128,070	$432.38	$342.95 - $499.00
Q1 2025	277,534	$104,184	$405.08	$365.28 - $445.10
Q4 2024	268,429	$113,143	$422.35	$401.80 - $452.82
Q3 2024	265,059	$114,055	$423.10	$381.30 - $463.16
Q2 2024	247,042	$110,415	$417.26	$383.04 - $451.11
Q1 2024	227,828	$95,852	$399.26	$361.12 - $425.28
Q4 2023	200,621	$75,442	$350.36	$306.02 - $378.65
Q3 2023	184,331	$58,203	$324.59	$304.29 - $359.90
Q2 2023	179,695	$61,193	$307.21	$269.61 - $344.87
Q1 2023	184,809	$53,280	$249.46	$214.23 - $283.22
Q4 2022	183,014	$43,890	$234.05	$207.86 - $257.76
Q3 2022	163,069	$37,979	$256.88	$226.66 - $285.90
Q2 2022	164,046	$42,132	$263.43	$234.71 - $305.53
Q1 2022	137,416	$42,367	$291.40	$261.79 - $327.04
Q4 2021	130,723	$43,965	$313.41	$270.67 - $338.33
Q3 2021	125,418	$35,357	$280.73	$259.89 - $295.39
Q2 2021	123,943	$33,576	$244.73	$228.94 - $261.86
Q1 2021	118,052	$27,833	$222.90	$203.36 - $236.17
Q4 2020	114,645	$25,499	$206.04	$191.04 - $218.32
Q3 2020	116,044	$24,407	$200.75	$187.82 - $222.85
Q2 2020	112,993	$22,995	$173.06	$143.15 - $195.15
Q1 2020	123,992	$19,554	$156.34	$126.17 - $181.07
Q4 2019	152,535	$24,054	$139.23	$126.06 - $151.49
Q3 2019	160,261	$22,281	$129.91	$123.34 - $134.72
Q2 2019	168,286	$22,543	$119.52	$110.97 - $130.53
Q1 2019	184,168	$21,720	$102.29	$90.94 - $113.53
Q4 2018	181,707	$18,456	$100.00	$87.91 - $108.24
Q3 2018	181,123	$20,715	$100.81	$90.95 - $107.41
Q2 2018	203,574	$20,074	$89.76	$80.86 - $95.30
Q1 2018	204,542	$18,669	$84.31	$77.10 - $89.85
Q4 2017	197,584	$16,901	$75.26	$67.45 - $80.48
Q3 2017	199,307	$14,846	$66.68	$61.92 - $69.52
Q2 2017	191,246	$13,183	$62.32	$58.70 - $66.35
Q1 2017	188,335	$12,404	$57.84	$55.73 - $59.91
Q4 2016	188,046	$11,685	$53.94	$50.33 - $57.67
Q3 2016	180,114	$10,375	$50.29	$44.75 - $52.45
Q2 2016	169,864	$8,692	$45.98	$42.66 - $50.07
Q1 2016	179,281	$9,902	$46.08	$42.20 - $49.07
Q4 2015	173,321	$9,616	$45.92	$38.05 - $49.78
Q3 2015	130,371	$5,770	$38.92	$34.55 - $41.83
Q2 2015	121,132	$5,348	$39.29	$34.44 - $42.53
Q1 2015	117,795	$4,789	$37.24	$34.29 - $40.84
Q3 2014	4,625	$214	$37.66	$34.56 - $40.29
Q2 2014	15,818	$660	$33.96	$32.19 - $35.60
Q4 2013	167,923	$6,282	$30.02	$27.01 - $32.34
Q3 2013	59,251	$1,972	$27.00	$25.36 - $29.79
Q2 2013	47,559	$1,643	$26.70	$22.82 - $29.26