MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2025

Shares 10,735 Value ($000) $5,192 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 10,808 Value ($000) $5,598 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 11,820 Value ($000) $5,879 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 11,906 Value ($000) $4,469 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 12,562 Value ($000) $5,295 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 13,299 Value ($000) $5,723 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 14,190 Value ($000) $6,342 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 14,237 Value ($000) $5,990 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 14,490 Value ($000) $5,449 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 15,064 Value ($000) $4,756 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 15,066 Value ($000) $5,131 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 15,417 Value ($000) $4,445 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 15,782 Value ($000) $3,785 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 15,780 Value ($000) $3,675 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 16,790 Value ($000) $4,312 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 17,099 Value ($000) $5,272 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 22,667 Value ($000) $7,623 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 22,823 Value ($000) $6,434 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 23,250 Value ($000) $6,298 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 24,465 Value ($000) $5,768 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 24,980 Value ($000) $5,556 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 25,123 Value ($000) $5,284 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 25,387 Value ($000) $5,167 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 25,457 Value ($000) $4,015 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 26,427 Value ($000) $4,168 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 27,707 Value ($000) $3,852 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 28,017 Value ($000) $3,753 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 28,190 Value ($000) $3,325 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 29,315 Value ($000) $2,978 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 38,837 Value ($000) $4,442 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 39,757 Value ($000) $3,920 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 41,787 Value ($000) $3,814 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 45,035 Value ($000) $3,852 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 45,500 Value ($000) $3,389 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 46,375 Value ($000) $3,197 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 47,175 Value ($000) $3,107 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 46,220 Value ($000) $2,872 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 48,855 Value ($000) $2,814 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 74,632 Value ($000) $3,819 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 77,792 Value ($000) $4,296 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 82,792 Value ($000) $4,593 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 89,202 Value ($000) $3,947 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 90,027 Value ($000) $3,974 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 89,990 Value ($000) $3,660 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 90,390 Value ($000) $4,199 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 93,077 Value ($000) $4,315 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 94,352 Value ($000) $3,934 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 95,887 Value ($000) $3,931 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 97,427 Value ($000) $3,645 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 98,307 Value ($000) $3,271 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 99,346 Value ($000) $3,432 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,735	$5,192	$500.58	$464.89 - $552.69
Q3 2025	10,808	$5,598	$508.71	$486.99 - $553.50
Q2 2025	11,820	$5,879	$432.38	$342.95 - $499.00
Q1 2025	11,906	$4,469	$405.08	$365.28 - $445.10
Q4 2024	12,562	$5,295	$422.35	$401.80 - $452.82
Q3 2024	13,299	$5,723	$423.10	$381.30 - $463.16
Q2 2024	14,190	$6,342	$417.26	$383.04 - $451.11
Q1 2024	14,237	$5,990	$399.26	$361.12 - $425.28
Q4 2023	14,490	$5,449	$350.36	$306.02 - $378.65
Q3 2023	15,064	$4,756	$324.59	$304.29 - $359.90
Q2 2023	15,066	$5,131	$307.21	$269.61 - $344.87
Q1 2023	15,417	$4,445	$249.46	$214.23 - $283.22
Q4 2022	15,782	$3,785	$234.05	$207.86 - $257.76
Q3 2022	15,780	$3,675	$256.88	$226.66 - $285.90
Q2 2022	16,790	$4,312	$263.43	$234.71 - $305.53
Q1 2022	17,099	$5,272	$291.40	$261.79 - $327.04
Q4 2021	22,667	$7,623	$313.41	$270.67 - $338.33
Q3 2021	22,823	$6,434	$280.73	$259.89 - $295.39
Q2 2021	23,250	$6,298	$244.73	$228.94 - $261.86
Q1 2021	24,465	$5,768	$222.90	$203.36 - $236.17
Q4 2020	24,980	$5,556	$206.04	$191.04 - $218.32
Q3 2020	25,123	$5,284	$200.75	$187.82 - $222.85
Q2 2020	25,387	$5,167	$173.06	$143.15 - $195.15
Q1 2020	25,457	$4,015	$156.34	$126.17 - $181.07
Q4 2019	26,427	$4,168	$139.23	$126.06 - $151.49
Q3 2019	27,707	$3,852	$129.91	$123.34 - $134.72
Q2 2019	28,017	$3,753	$119.52	$110.97 - $130.53
Q1 2019	28,190	$3,325	$102.29	$90.94 - $113.53
Q4 2018	29,315	$2,978	$100.00	$87.91 - $108.24
Q3 2018	38,837	$4,442	$100.81	$90.95 - $107.41
Q2 2018	39,757	$3,920	$89.76	$80.86 - $95.30
Q1 2018	41,787	$3,814	$84.31	$77.10 - $89.85
Q4 2017	45,035	$3,852	$75.26	$67.45 - $80.48
Q3 2017	45,500	$3,389	$66.68	$61.92 - $69.52
Q2 2017	46,375	$3,197	$62.32	$58.70 - $66.35
Q1 2017	47,175	$3,107	$57.84	$55.73 - $59.91
Q4 2016	46,220	$2,872	$53.94	$50.33 - $57.67
Q3 2016	48,855	$2,814	$50.29	$44.75 - $52.45
Q2 2016	74,632	$3,819	$45.98	$42.66 - $50.07
Q1 2016	77,792	$4,296	$46.08	$42.20 - $49.07
Q4 2015	82,792	$4,593	$45.92	$38.05 - $49.78
Q3 2015	89,202	$3,947	$38.92	$34.55 - $41.83
Q2 2015	90,027	$3,974	$39.29	$34.44 - $42.53
Q1 2015	89,990	$3,660	$37.24	$34.29 - $40.84
Q4 2014	90,390	$4,199	$39.88	$35.66 - $42.40
Q3 2014	93,077	$4,315	$37.66	$34.56 - $40.29
Q2 2014	94,352	$3,934	$33.96	$32.19 - $35.60
Q1 2014	95,887	$3,931	$31.26	$28.73 - $34.69
Q4 2013	97,427	$3,645	$30.02	$27.01 - $32.34
Q3 2013	98,307	$3,271	$27.00	$25.36 - $29.79
Q2 2013	99,346	$3,432	$26.70	$22.82 - $29.26