MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2025

Shares 82,789 Value ($000) $40,038 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 81,656 Value ($000) $42,294 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 81,856 Value ($000) $40,716 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 80,229 Value ($000) $30,117 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 84,133 Value ($000) $35,462 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 89,651 Value ($000) $38,577 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 91,843 Value ($000) $41,049 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 94,756 Value ($000) $39,866 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 101,285 Value ($000) $38,087 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 109,786 Value ($000) $34,665 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 115,020 Value ($000) $39,169 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 131,983 Value ($000) $38,051 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 298,324 Value ($000) $71,544 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 164,432 Value ($000) $38,296 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 168,947 Value ($000) $43,391 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 179,253 Value ($000) $55,265 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 176,309 Value ($000) $59,296 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 179,617 Value ($000) $50,638 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 182,002 Value ($000) $49,304 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 216,727 Value ($000) $51,098 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 267,209 Value ($000) $59,433 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 270,353 Value ($000) $56,863 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 274,752 Value ($000) $55,915 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 269,728 Value ($000) $42,539 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 270,175 Value ($000) $42,607 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 362,991 Value ($000) $50,467 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 323,422 Value ($000) $43,326 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 321,999 Value ($000) $37,977 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 278,083 Value ($000) $28,245 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 282,966 Value ($000) $32,363 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 301,954 Value ($000) $29,776 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 307,654 Value ($000) $28,080 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 6,590 Value ($000) $564 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 6,500 Value ($000) $484 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 6,500 Value ($000) $448 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 6,500 Value ($000) $428 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 6,500 Value ($000) $404 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 6,500 Value ($000) $374 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 6,500 Value ($000) $333 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 6,500 Value ($000) $359 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 6,500 Value ($000) $361 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 6,500 Value ($000) $288 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 6,500 Value ($000) $287 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 6,500 Value ($000) $264 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 6,500 Value ($000) $302 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 6,500 Value ($000) $301 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 6,500 Value ($000) $271 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 6,500 Value ($000) $266 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 6,500 Value ($000) $243 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 6,500 Value ($000) $216 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 7,500 Value ($000) $259 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,789	$40,038	$500.58	$464.89 - $552.69
Q3 2025	81,656	$42,294	$508.71	$486.99 - $553.50
Q2 2025	81,856	$40,716	$432.38	$342.95 - $499.00
Q1 2025	80,229	$30,117	$405.08	$365.28 - $445.10
Q4 2024	84,133	$35,462	$422.35	$401.80 - $452.82
Q3 2024	89,651	$38,577	$423.10	$381.30 - $463.16
Q2 2024	91,843	$41,049	$417.26	$383.04 - $451.11
Q1 2024	94,756	$39,866	$399.26	$361.12 - $425.28
Q4 2023	101,285	$38,087	$350.36	$306.02 - $378.65
Q3 2023	109,786	$34,665	$324.59	$304.29 - $359.90
Q2 2023	115,020	$39,169	$307.21	$269.61 - $344.87
Q1 2023	131,983	$38,051	$249.46	$214.23 - $283.22
Q4 2022	298,324	$71,544	$234.05	$207.86 - $257.76
Q3 2022	164,432	$38,296	$256.88	$226.66 - $285.90
Q2 2022	168,947	$43,391	$263.43	$234.71 - $305.53
Q1 2022	179,253	$55,265	$291.40	$261.79 - $327.04
Q4 2021	176,309	$59,296	$313.41	$270.67 - $338.33
Q3 2021	179,617	$50,638	$280.73	$259.89 - $295.39
Q2 2021	182,002	$49,304	$244.73	$228.94 - $261.86
Q1 2021	216,727	$51,098	$222.90	$203.36 - $236.17
Q4 2020	267,209	$59,433	$206.04	$191.04 - $218.32
Q3 2020	270,353	$56,863	$200.75	$187.82 - $222.85
Q2 2020	274,752	$55,915	$173.06	$143.15 - $195.15
Q1 2020	269,728	$42,539	$156.34	$126.17 - $181.07
Q4 2019	270,175	$42,607	$139.23	$126.06 - $151.49
Q3 2019	362,991	$50,467	$129.91	$123.34 - $134.72
Q2 2019	323,422	$43,326	$119.52	$110.97 - $130.53
Q1 2019	321,999	$37,977	$102.29	$90.94 - $113.53
Q4 2018	278,083	$28,245	$100.00	$87.91 - $108.24
Q3 2018	282,966	$32,363	$100.81	$90.95 - $107.41
Q2 2018	301,954	$29,776	$89.76	$80.86 - $95.30
Q1 2018	307,654	$28,080	$84.31	$77.10 - $89.85
Q4 2017	6,590	$564	$75.26	$67.45 - $80.48
Q3 2017	6,500	$484	$66.68	$61.92 - $69.52
Q2 2017	6,500	$448	$62.32	$58.70 - $66.35
Q1 2017	6,500	$428	$57.84	$55.73 - $59.91
Q4 2016	6,500	$404	$53.94	$50.33 - $57.67
Q3 2016	6,500	$374	$50.29	$44.75 - $52.45
Q2 2016	6,500	$333	$45.98	$42.66 - $50.07
Q1 2016	6,500	$359	$46.08	$42.20 - $49.07
Q4 2015	6,500	$361	$45.92	$38.05 - $49.78
Q3 2015	6,500	$288	$38.92	$34.55 - $41.83
Q2 2015	6,500	$287	$39.29	$34.44 - $42.53
Q1 2015	6,500	$264	$37.24	$34.29 - $40.84
Q4 2014	6,500	$302	$39.88	$35.66 - $42.40
Q3 2014	6,500	$301	$37.66	$34.56 - $40.29
Q2 2014	6,500	$271	$33.96	$32.19 - $35.60
Q1 2014	6,500	$266	$31.26	$28.73 - $34.69
Q4 2013	6,500	$243	$30.02	$27.01 - $32.34
Q3 2013	6,500	$216	$27.00	$25.36 - $29.79
Q2 2013	7,500	$259	$26.70	$22.82 - $29.26