MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 36,684 Value ($000) $17,741 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 37,459 Value ($000) $19,402 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 38,381 Value ($000) $19,091 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 38,530 Value ($000) $14,464 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 39,894 Value ($000) $16,815 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 48,899 Value ($000) $21,041 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 50,728 Value ($000) $22,673 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 47,745 Value ($000) $20 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 46,145 Value ($000) $17 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 46,137 Value ($000) $15 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 45,350 Value ($000) $15 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 43,639 Value ($000) $13 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 41,964 Value ($000) $10 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 41,635 Value ($000) $9,666 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 39,886 Value ($000) $12,299 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 45,948 Value ($000) $15,433 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 46,795 Value ($000) $13,210 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 40,862 Value ($000) $11,071 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 33,507 Value ($000) $7,893 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 39,451 Value ($000) $8,774 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 38,740 Value ($000) $8,156 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 40,480 Value ($000) $8,239 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 40,075 Value ($000) $6,326 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 42,179 Value ($000) $6,650 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 38,170 Value ($000) $5,316 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 36,774 Value ($000) $4,934 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 37,425 Value ($000) $4,409 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 36,102 Value ($000) $3,669 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 33,898 Value ($000) $3,879 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 37,248 Value ($000) $3,674 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 36,237 Value ($000) $3,303 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 33,678 Value ($000) $2,876 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 28,662 Value ($000) $2,138 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 27,186 Value ($000) $1,858 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 28,362 Value ($000) $1,863 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 28,957 Value ($000) $1,791 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 23,501 Value ($000) $1,353 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 20,999 Value ($000) $1,077 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 20,670 Value ($000) $1,142 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 25,086 Value ($000) $1,392 Avg Close $45.92 Range $38.05 - $49.78