MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025

Shares 8,860 Value ($000) $4,285 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,735 Value ($000) $4,524 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 8,735 Value ($000) $4,345 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 8,766 Value ($000) $3,291 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,800 Value ($000) $3,709 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 8,574 Value ($000) $3,689 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 7,819 Value ($000) $3,495 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 7,809 Value ($000) $3,285 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 7,834 Value ($000) $2,946 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,349 Value ($000) $2,636 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 8,670 Value ($000) $2,952 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 8,774 Value ($000) $2,530 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 8,774 Value ($000) $2,104 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 8,802 Value ($000) $2,050 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 8,792 Value ($000) $2,258 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 8,582 Value ($000) $2,646 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 8,857 Value ($000) $2,979 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 8,792 Value ($000) $2,479 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 8,792 Value ($000) $2,516 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,112 Value ($000) $2,384 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 10,138 Value ($000) $2,255 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 10,152 Value ($000) $2,135 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 10,745 Value ($000) $2,187 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 10,815 Value ($000) $1,706 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 10,777 Value ($000) $1,700 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 10,937 Value ($000) $1,521 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 12,021 Value ($000) $1,610 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 12,721 Value ($000) $1,500 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 13,764 Value ($000) $1,398 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 17,681 Value ($000) $2,022 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 20,511 Value ($000) $2,023 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 18,026 Value ($000) $1,645 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 30,253 Value ($000) $2,588 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 31,629 Value ($000) $2,356 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 31,324 Value ($000) $2,159 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 31,255 Value ($000) $2,058 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 32,256 Value ($000) $2,004 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 60,823 Value ($000) $3,503 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 89,745 Value ($000) $4,592 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 89,746 Value ($000) $4,957 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 103,565 Value ($000) $5,746 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 108,281 Value ($000) $4,793 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 107,444 Value ($000) $4,744 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 110,982 Value ($000) $4,512 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 113,715 Value ($000) $5,282 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 109,853 Value ($000) $5,093 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 108,096 Value ($000) $4,508 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 90,026 Value ($000) $3,690 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 70,930 Value ($000) $2,654 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 76,044 Value ($000) $2,531 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 75,707 Value ($000) $2,615 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,860	$4,285	$500.58	$464.89 - $552.69
Q3 2025	8,735	$4,524	$508.71	$486.99 - $553.50
Q2 2025	8,735	$4,345	$432.38	$342.95 - $499.00
Q1 2025	8,766	$3,291	$405.08	$365.28 - $445.10
Q4 2024	8,800	$3,709	$422.35	$401.80 - $452.82
Q3 2024	8,574	$3,689	$423.10	$381.30 - $463.16
Q2 2024	7,819	$3,495	$417.26	$383.04 - $451.11
Q1 2024	7,809	$3,285	$399.26	$361.12 - $425.28
Q4 2023	7,834	$2,946	$350.36	$306.02 - $378.65
Q3 2023	8,349	$2,636	$324.59	$304.29 - $359.90
Q2 2023	8,670	$2,952	$307.21	$269.61 - $344.87
Q1 2023	8,774	$2,530	$249.46	$214.23 - $283.22
Q4 2022	8,774	$2,104	$234.05	$207.86 - $257.76
Q3 2022	8,802	$2,050	$256.88	$226.66 - $285.90
Q2 2022	8,792	$2,258	$263.43	$234.71 - $305.53
Q1 2022	8,582	$2,646	$291.40	$261.79 - $327.04
Q4 2021	8,857	$2,979	$313.41	$270.67 - $338.33
Q3 2021	8,792	$2,479	$280.73	$259.89 - $295.39
Q2 2021	8,792	$2,516	$244.73	$228.94 - $261.86
Q1 2021	10,112	$2,384	$222.90	$203.36 - $236.17
Q4 2020	10,138	$2,255	$206.04	$191.04 - $218.32
Q3 2020	10,152	$2,135	$200.75	$187.82 - $222.85
Q2 2020	10,745	$2,187	$173.06	$143.15 - $195.15
Q1 2020	10,815	$1,706	$156.34	$126.17 - $181.07
Q4 2019	10,777	$1,700	$139.23	$126.06 - $151.49
Q3 2019	10,937	$1,521	$129.91	$123.34 - $134.72
Q2 2019	12,021	$1,610	$119.52	$110.97 - $130.53
Q1 2019	12,721	$1,500	$102.29	$90.94 - $113.53
Q4 2018	13,764	$1,398	$100.00	$87.91 - $108.24
Q3 2018	17,681	$2,022	$100.81	$90.95 - $107.41
Q2 2018	20,511	$2,023	$89.76	$80.86 - $95.30
Q1 2018	18,026	$1,645	$84.31	$77.10 - $89.85
Q4 2017	30,253	$2,588	$75.26	$67.45 - $80.48
Q3 2017	31,629	$2,356	$66.68	$61.92 - $69.52
Q2 2017	31,324	$2,159	$62.32	$58.70 - $66.35
Q1 2017	31,255	$2,058	$57.84	$55.73 - $59.91
Q4 2016	32,256	$2,004	$53.94	$50.33 - $57.67
Q3 2016	60,823	$3,503	$50.29	$44.75 - $52.45
Q2 2016	89,745	$4,592	$45.98	$42.66 - $50.07
Q1 2016	89,746	$4,957	$46.08	$42.20 - $49.07
Q4 2015	103,565	$5,746	$45.92	$38.05 - $49.78
Q3 2015	108,281	$4,793	$38.92	$34.55 - $41.83
Q2 2015	107,444	$4,744	$39.29	$34.44 - $42.53
Q1 2015	110,982	$4,512	$37.24	$34.29 - $40.84
Q4 2014	113,715	$5,282	$39.88	$35.66 - $42.40
Q3 2014	109,853	$5,093	$37.66	$34.56 - $40.29
Q2 2014	108,096	$4,508	$33.96	$32.19 - $35.60
Q1 2014	90,026	$3,690	$31.26	$28.73 - $34.69
Q4 2013	70,930	$2,654	$30.02	$27.01 - $32.34
Q3 2013	76,044	$2,531	$27.00	$25.36 - $29.79
Q2 2013	75,707	$2,615	$26.70	$22.82 - $29.26