MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025

Shares 237,331 Value ($000) $114,778 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 234,981 Value ($000) $121,709 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 225,844 Value ($000) $112,337 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 221,048 Value ($000) $82,979 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 219,094 Value ($000) $92,348 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 215,116 Value ($000) $92,565 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 209,104 Value ($000) $93,459 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 196,883 Value ($000) $82,832 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 272,160 Value ($000) $102,342 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 264,981 Value ($000) $83,668 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 256,807 Value ($000) $87,452 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 255,516 Value ($000) $73,664 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 253,395 Value ($000) $60,769 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 252,798 Value ($000) $58,877 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 251,861 Value ($000) $64,684 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 241,380 Value ($000) $74,419 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 238,615 Value ($000) $80,251 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 236,882 Value ($000) $66,781 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 234,162 Value ($000) $63,434 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 226,438 Value ($000) $53,388 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 200,560 Value ($000) $44,608 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 183,043 Value ($000) $38,500 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 195,491 Value ($000) $39,784 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 187,432 Value ($000) $29,561 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 214,873 Value ($000) $33,886 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 217,301 Value ($000) $30,212 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 209,893 Value ($000) $28,117 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 224,592 Value ($000) $26,489 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 241,080 Value ($000) $24,486 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 256,407 Value ($000) $29,325 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 287,876 Value ($000) $28,388 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 283,975 Value ($000) $25,918 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 279,719 Value ($000) $23,926 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 281,050 Value ($000) $20,936 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 300,160 Value ($000) $20,690 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 300,533 Value ($000) $19,793 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 308,221 Value ($000) $19,151 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 302,918 Value ($000) $17,447 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 292,734 Value ($000) $14,978 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 274,500 Value ($000) $15,159 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 268,249 Value ($000) $14,881 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 264,943 Value ($000) $11,725 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 259,732 Value ($000) $11,467 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 247,763 Value ($000) $10,072 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 202,670 Value ($000) $9,414 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 185,531 Value ($000) $8,601 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 163,861 Value ($000) $6,834 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 116,552 Value ($000) $4,777 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 111,184 Value ($000) $4,159 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 104,775 Value ($000) $3,487 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 100,716 Value ($000) $3,479 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,331	$114,778	$500.58	$464.89 - $552.69
Q3 2025	234,981	$121,709	$508.71	$486.99 - $553.50
Q2 2025	225,844	$112,337	$432.38	$342.95 - $499.00
Q1 2025	221,048	$82,979	$405.08	$365.28 - $445.10
Q4 2024	219,094	$92,348	$422.35	$401.80 - $452.82
Q3 2024	215,116	$92,565	$423.10	$381.30 - $463.16
Q2 2024	209,104	$93,459	$417.26	$383.04 - $451.11
Q1 2024	196,883	$82,832	$399.26	$361.12 - $425.28
Q4 2023	272,160	$102,342	$350.36	$306.02 - $378.65
Q3 2023	264,981	$83,668	$324.59	$304.29 - $359.90
Q2 2023	256,807	$87,452	$307.21	$269.61 - $344.87
Q1 2023	255,516	$73,664	$249.46	$214.23 - $283.22
Q4 2022	253,395	$60,769	$234.05	$207.86 - $257.76
Q3 2022	252,798	$58,877	$256.88	$226.66 - $285.90
Q2 2022	251,861	$64,684	$263.43	$234.71 - $305.53
Q1 2022	241,380	$74,419	$291.40	$261.79 - $327.04
Q4 2021	238,615	$80,251	$313.41	$270.67 - $338.33
Q3 2021	236,882	$66,781	$280.73	$259.89 - $295.39
Q2 2021	234,162	$63,434	$244.73	$228.94 - $261.86
Q1 2021	226,438	$53,388	$222.90	$203.36 - $236.17
Q4 2020	200,560	$44,608	$206.04	$191.04 - $218.32
Q3 2020	183,043	$38,500	$200.75	$187.82 - $222.85
Q2 2020	195,491	$39,784	$173.06	$143.15 - $195.15
Q1 2020	187,432	$29,561	$156.34	$126.17 - $181.07
Q4 2019	214,873	$33,886	$139.23	$126.06 - $151.49
Q3 2019	217,301	$30,212	$129.91	$123.34 - $134.72
Q2 2019	209,893	$28,117	$119.52	$110.97 - $130.53
Q1 2019	224,592	$26,489	$102.29	$90.94 - $113.53
Q4 2018	241,080	$24,486	$100.00	$87.91 - $108.24
Q3 2018	256,407	$29,325	$100.81	$90.95 - $107.41
Q2 2018	287,876	$28,388	$89.76	$80.86 - $95.30
Q1 2018	283,975	$25,918	$84.31	$77.10 - $89.85
Q4 2017	279,719	$23,926	$75.26	$67.45 - $80.48
Q3 2017	281,050	$20,936	$66.68	$61.92 - $69.52
Q2 2017	300,160	$20,690	$62.32	$58.70 - $66.35
Q1 2017	300,533	$19,793	$57.84	$55.73 - $59.91
Q4 2016	308,221	$19,151	$53.94	$50.33 - $57.67
Q3 2016	302,918	$17,447	$50.29	$44.75 - $52.45
Q2 2016	292,734	$14,978	$45.98	$42.66 - $50.07
Q1 2016	274,500	$15,159	$46.08	$42.20 - $49.07
Q4 2015	268,249	$14,881	$45.92	$38.05 - $49.78
Q3 2015	264,943	$11,725	$38.92	$34.55 - $41.83
Q2 2015	259,732	$11,467	$39.29	$34.44 - $42.53
Q1 2015	247,763	$10,072	$37.24	$34.29 - $40.84
Q4 2014	202,670	$9,414	$39.88	$35.66 - $42.40
Q3 2014	185,531	$8,601	$37.66	$34.56 - $40.29
Q2 2014	163,861	$6,834	$33.96	$32.19 - $35.60
Q1 2014	116,552	$4,777	$31.26	$28.73 - $34.69
Q4 2013	111,184	$4,159	$30.02	$27.01 - $32.34
Q3 2013	104,775	$3,487	$27.00	$25.36 - $29.79
Q2 2013	100,716	$3,479	$26.70	$22.82 - $29.26