MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 156,949 Value ($000) $75,904 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 164,752 Value ($000) $85,333 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 168,547 Value ($000) $83,837 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 174,436 Value ($000) $65,482 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 194,808 Value ($000) $82,112 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 200,927 Value ($000) $86,459 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 204,567 Value ($000) $91,431 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 202,732 Value ($000) $85,293 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 208,237 Value ($000) $78,305 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 212,129 Value ($000) $66,980 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 224,057 Value ($000) $76,300 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 231,076 Value ($000) $66,619 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 235,832 Value ($000) $56,557 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 238,804 Value ($000) $55,617 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 241,374 Value ($000) $61,992 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 241,987 Value ($000) $74,607 Avg Close $291.40 Range $261.79 - $327.04

Q3 2015

Shares 594,252 Value ($000) $26,302 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 601,458 Value ($000) $26,555 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 609,850 Value ($000) $24,793 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 607,639 Value ($000) $28,225 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 598,155 Value ($000) $27,730 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 603,164 Value ($000) $25,152 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 638,240 Value ($000) $26,161 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 580,870 Value ($000) $21,731 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 582,800 Value ($000) $19,395 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 617,230 Value ($000) $21,322 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,949	$75,904	$500.58	$464.89 - $552.69
Q3 2025	164,752	$85,333	$508.71	$486.99 - $553.50
Q2 2025	168,547	$83,837	$432.38	$342.95 - $499.00
Q1 2025	174,436	$65,482	$405.08	$365.28 - $445.10
Q4 2024	194,808	$82,112	$422.35	$401.80 - $452.82
Q3 2024	200,927	$86,459	$423.10	$381.30 - $463.16
Q2 2024	204,567	$91,431	$417.26	$383.04 - $451.11
Q1 2024	202,732	$85,293	$399.26	$361.12 - $425.28
Q4 2023	208,237	$78,305	$350.36	$306.02 - $378.65
Q3 2023	212,129	$66,980	$324.59	$304.29 - $359.90
Q2 2023	224,057	$76,300	$307.21	$269.61 - $344.87
Q1 2023	231,076	$66,619	$249.46	$214.23 - $283.22
Q4 2022	235,832	$56,557	$234.05	$207.86 - $257.76
Q3 2022	238,804	$55,617	$256.88	$226.66 - $285.90
Q2 2022	241,374	$61,992	$263.43	$234.71 - $305.53
Q1 2022	241,987	$74,607	$291.40	$261.79 - $327.04
Q3 2015	594,252	$26,302	$38.92	$34.55 - $41.83
Q2 2015	601,458	$26,555	$39.29	$34.44 - $42.53
Q1 2015	609,850	$24,793	$37.24	$34.29 - $40.84
Q4 2014	607,639	$28,225	$39.88	$35.66 - $42.40
Q3 2014	598,155	$27,730	$37.66	$34.56 - $40.29
Q2 2014	603,164	$25,152	$33.96	$32.19 - $35.60
Q1 2014	638,240	$26,161	$31.26	$28.73 - $34.69
Q4 2013	580,870	$21,731	$30.02	$27.01 - $32.34
Q3 2013	582,800	$19,395	$27.00	$25.36 - $29.79
Q2 2013	617,230	$21,322	$26.70	$22.82 - $29.26