MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2025

Shares 21,806 Value ($000) $10,546 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 22,036 Value ($000) $11,413 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 24,125 Value ($000) $12,000 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 24,881 Value ($000) $9,340 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 25,612 Value ($000) $10,795 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 26,104 Value ($000) $11,233 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 28,604 Value ($000) $13,137 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 28,823 Value ($000) $12,126 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 30,274 Value ($000) $11,384 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 30,431 Value ($000) $9,521 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 30,286 Value ($000) $10,314 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 30,873 Value ($000) $8,901 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 31,573 Value ($000) $7,572 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 31,719 Value ($000) $7,430 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 31,722 Value ($000) $8,147 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 31,867 Value ($000) $9,825 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 29,231 Value ($000) $9,831 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 29,434 Value ($000) $8,298 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 30,745 Value ($000) $8,329 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 32,588 Value ($000) $7,683 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 34,846 Value ($000) $7,750 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 34,925 Value ($000) $7,346 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 34,986 Value ($000) $7,120 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 34,718 Value ($000) $5,475 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,806	$10,546	$500.58	$464.89 - $552.69
Q3 2025	22,036	$11,413	$508.71	$486.99 - $553.50
Q2 2025	24,125	$12,000	$432.38	$342.95 - $499.00
Q1 2025	24,881	$9,340	$405.08	$365.28 - $445.10
Q4 2024	25,612	$10,795	$422.35	$401.80 - $452.82
Q3 2024	26,104	$11,233	$423.10	$381.30 - $463.16
Q2 2024	28,604	$13,137	$417.26	$383.04 - $451.11
Q1 2024	28,823	$12,126	$399.26	$361.12 - $425.28
Q4 2023	30,274	$11,384	$350.36	$306.02 - $378.65
Q3 2023	30,431	$9,521	$324.59	$304.29 - $359.90
Q2 2023	30,286	$10,314	$307.21	$269.61 - $344.87
Q1 2023	30,873	$8,901	$249.46	$214.23 - $283.22
Q4 2022	31,573	$7,572	$234.05	$207.86 - $257.76
Q3 2022	31,719	$7,430	$256.88	$226.66 - $285.90
Q2 2022	31,722	$8,147	$263.43	$234.71 - $305.53
Q1 2022	31,867	$9,825	$291.40	$261.79 - $327.04
Q4 2021	29,231	$9,831	$313.41	$270.67 - $338.33
Q3 2021	29,434	$8,298	$280.73	$259.89 - $295.39
Q2 2021	30,745	$8,329	$244.73	$228.94 - $261.86
Q1 2021	32,588	$7,683	$222.90	$203.36 - $236.17
Q4 2020	34,846	$7,750	$206.04	$191.04 - $218.32
Q3 2020	34,925	$7,346	$200.75	$187.82 - $222.85
Q2 2020	34,986	$7,120	$173.06	$143.15 - $195.15
Q1 2020	34,718	$5,475	$156.34	$126.17 - $181.07