MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 19,209 Value ($000) $9,290 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 16,447 Value ($000) $8,519 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 17,154 Value ($000) $8,532 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 13,270 Value ($000) $4,982 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 13,389 Value ($000) $5,644 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 17,129 Value ($000) $7,371 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 27,749 Value ($000) $12,402 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 19,868 Value ($000) $8 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 19,463 Value ($000) $7 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 18,740 Value ($000) $6 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 17,741 Value ($000) $6 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 18,240 Value ($000) $5 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 16,989 Value ($000) $4,074 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 19,597 Value ($000) $4,564 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 19,420 Value ($000) $4,988 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 19,629 Value ($000) $6,052 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 18,560 Value ($000) $6,242 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 19,302 Value ($000) $5,442 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 20,867 Value ($000) $5,653 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 21,804 Value ($000) $5,141 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 24,561 Value ($000) $5,463 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 26,895 Value ($000) $5,657 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 31,265 Value ($000) $6,363 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 34,844 Value ($000) $5,495 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 44,500 Value ($000) $7,018 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 46,788 Value ($000) $6,505 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 55,605 Value ($000) $7,449 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 75,360 Value ($000) $8,888 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 80,290 Value ($000) $8,155 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 77,735 Value ($000) $8,891 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 106,442 Value ($000) $10,496 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 105,545 Value ($000) $9,633 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 105,775 Value ($000) $9,048 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 105,630 Value ($000) $7,868 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 95,669 Value ($000) $6,594 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 56,963 Value ($000) $3,752 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 102,342 Value ($000) $6,360 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 113,698 Value ($000) $6,549 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 131,484 Value ($000) $6,728 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 153,910 Value ($000) $8,500 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 204,261 Value ($000) $11,332 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 80,633 Value ($000) $3,569 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 144,579 Value ($000) $6,383 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 192,969 Value ($000) $7,845 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 256,769 Value ($000) $11,927 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 270,262 Value ($000) $12,529 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 388,643 Value ($000) $16,206 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 323,150 Value ($000) $13,246 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 414,937 Value ($000) $15,523 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 367,795 Value ($000) $12,240 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 274,022 Value ($000) $9,466 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,209	$9,290	$500.58	$464.89 - $552.69
Q3 2025	16,447	$8,519	$508.71	$486.99 - $553.50
Q2 2025	17,154	$8,532	$432.38	$342.95 - $499.00
Q1 2025	13,270	$4,982	$405.08	$365.28 - $445.10
Q4 2024	13,389	$5,644	$422.35	$401.80 - $452.82
Q3 2024	17,129	$7,371	$423.10	$381.30 - $463.16
Q2 2024	27,749	$12,402	$417.26	$383.04 - $451.11
Q1 2024	19,868	$8	$399.26	$361.12 - $425.28
Q4 2023	19,463	$7	$350.36	$306.02 - $378.65
Q3 2023	18,740	$6	$324.59	$304.29 - $359.90
Q2 2023	17,741	$6	$307.21	$269.61 - $344.87
Q1 2023	18,240	$5	$249.46	$214.23 - $283.22
Q4 2022	16,989	$4,074	$234.05	$207.86 - $257.76
Q3 2022	19,597	$4,564	$256.88	$226.66 - $285.90
Q2 2022	19,420	$4,988	$263.43	$234.71 - $305.53
Q1 2022	19,629	$6,052	$291.40	$261.79 - $327.04
Q4 2021	18,560	$6,242	$313.41	$270.67 - $338.33
Q3 2021	19,302	$5,442	$280.73	$259.89 - $295.39
Q2 2021	20,867	$5,653	$244.73	$228.94 - $261.86
Q1 2021	21,804	$5,141	$222.90	$203.36 - $236.17
Q4 2020	24,561	$5,463	$206.04	$191.04 - $218.32
Q3 2020	26,895	$5,657	$200.75	$187.82 - $222.85
Q2 2020	31,265	$6,363	$173.06	$143.15 - $195.15
Q1 2020	34,844	$5,495	$156.34	$126.17 - $181.07
Q4 2019	44,500	$7,018	$139.23	$126.06 - $151.49
Q3 2019	46,788	$6,505	$129.91	$123.34 - $134.72
Q2 2019	55,605	$7,449	$119.52	$110.97 - $130.53
Q1 2019	75,360	$8,888	$102.29	$90.94 - $113.53
Q4 2018	80,290	$8,155	$100.00	$87.91 - $108.24
Q3 2018	77,735	$8,891	$100.81	$90.95 - $107.41
Q2 2018	106,442	$10,496	$89.76	$80.86 - $95.30
Q1 2018	105,545	$9,633	$84.31	$77.10 - $89.85
Q4 2017	105,775	$9,048	$75.26	$67.45 - $80.48
Q3 2017	105,630	$7,868	$66.68	$61.92 - $69.52
Q2 2017	95,669	$6,594	$62.32	$58.70 - $66.35
Q1 2017	56,963	$3,752	$57.84	$55.73 - $59.91
Q4 2016	102,342	$6,360	$53.94	$50.33 - $57.67
Q3 2016	113,698	$6,549	$50.29	$44.75 - $52.45
Q2 2016	131,484	$6,728	$45.98	$42.66 - $50.07
Q1 2016	153,910	$8,500	$46.08	$42.20 - $49.07
Q4 2015	204,261	$11,332	$45.92	$38.05 - $49.78
Q3 2015	80,633	$3,569	$38.92	$34.55 - $41.83
Q2 2015	144,579	$6,383	$39.29	$34.44 - $42.53
Q1 2015	192,969	$7,845	$37.24	$34.29 - $40.84
Q4 2014	256,769	$11,927	$39.88	$35.66 - $42.40
Q3 2014	270,262	$12,529	$37.66	$34.56 - $40.29
Q2 2014	388,643	$16,206	$33.96	$32.19 - $35.60
Q1 2014	323,150	$13,246	$31.26	$28.73 - $34.69
Q4 2013	414,937	$15,523	$30.02	$27.01 - $32.34
Q3 2013	367,795	$12,240	$27.00	$25.36 - $29.79
Q2 2013	274,022	$9,466	$26.70	$22.82 - $29.26