MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 152,063 Value ($000) $47,552 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 147,158 Value ($000) $48,383 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 146,038 Value ($000) $45,909 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 146,141 Value ($000) $34,699 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 145,914 Value ($000) $38,859 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 145,167 Value ($000) $39,348 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 145,279 Value ($000) $40,918 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 146,067 Value ($000) $38,852 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 145,913 Value ($000) $34,673 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 144,435 Value ($000) $28,656 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 146,070 Value ($000) $31,458 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 91,976 Value ($000) $26,517 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 96,731 Value ($000) $23,198 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 99,073 Value ($000) $23,074 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 98,325 Value ($000) $25,253 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 98,961 Value ($000) $30,511 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 97,235 Value ($000) $32,702 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 97,965 Value ($000) $27,618 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 97,285 Value ($000) $26,355 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 93,337 Value ($000) $22,006 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 92,542 Value ($000) $20,583 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 87,628 Value ($000) $18,431 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 85,993 Value ($000) $17,500 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 78,661 Value ($000) $12,406 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 78,829 Value ($000) $12,431 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,063	$47,552	$500.58	$464.89 - $552.69
Q3 2025	147,158	$48,383	$508.71	$486.99 - $553.50
Q2 2025	146,038	$45,909	$432.38	$342.95 - $499.00
Q1 2025	146,141	$34,699	$405.08	$365.28 - $445.10
Q4 2024	145,914	$38,859	$422.35	$401.80 - $452.82
Q3 2024	145,167	$39,348	$423.10	$381.30 - $463.16
Q2 2024	145,279	$40,918	$417.26	$383.04 - $451.11
Q1 2024	146,067	$38,852	$399.26	$361.12 - $425.28
Q4 2023	145,913	$34,673	$350.36	$306.02 - $378.65
Q3 2023	144,435	$28,656	$324.59	$304.29 - $359.90
Q2 2023	146,070	$31,458	$307.21	$269.61 - $344.87
Q1 2023	91,976	$26,517	$249.46	$214.23 - $283.22
Q4 2022	96,731	$23,198	$234.05	$207.86 - $257.76
Q3 2022	99,073	$23,074	$256.88	$226.66 - $285.90
Q2 2022	98,325	$25,253	$263.43	$234.71 - $305.53
Q1 2022	98,961	$30,511	$291.40	$261.79 - $327.04
Q4 2021	97,235	$32,702	$313.41	$270.67 - $338.33
Q3 2021	97,965	$27,618	$280.73	$259.89 - $295.39
Q2 2021	97,285	$26,355	$244.73	$228.94 - $261.86
Q1 2021	93,337	$22,006	$222.90	$203.36 - $236.17
Q4 2020	92,542	$20,583	$206.04	$191.04 - $218.32
Q3 2020	87,628	$18,431	$200.75	$187.82 - $222.85
Q2 2020	85,993	$17,500	$173.06	$143.15 - $195.15
Q1 2020	78,661	$12,406	$156.34	$126.17 - $181.07
Q4 2019	78,829	$12,431	$139.23	$126.06 - $151.49