MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024

Shares 5,032 Value ($000) $2,117 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 4,466 Value ($000) $1,679 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,328 Value ($000) $1,367 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,481 Value ($000) $1,526 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,130 Value ($000) $902 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,174 Value ($000) $761 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 2,705 Value ($000) $630 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,138 Value ($000) $806 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,525 Value ($000) $778 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,439 Value ($000) $820 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 2,019 Value ($000) $569 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,706 Value ($000) $462 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,850 Value ($000) $436 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,528 Value ($000) $340 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,424 Value ($000) $300 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,113 Value ($000) $226 Avg Close $173.06 Range $143.15 - $195.15

Q4 2019

Shares 3,261,493 Value ($000) $514,337 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 3,266,347 Value ($000) $454,120 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 3,271,108 Value ($000) $438,198 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 3,292,726 Value ($000) $388,344 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 4,161,677 Value ($000) $422,701 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 4,228,557 Value ($000) $483,620 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 4,298,382 Value ($000) $423,863 Avg Close $89.76 Range $80.86 - $95.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,032	$2,117	$399.26	$361.12 - $425.28
Q4 2023	4,466	$1,679	$350.36	$306.02 - $378.65
Q3 2023	4,328	$1,367	$324.59	$304.29 - $359.90
Q2 2023	4,481	$1,526	$307.21	$269.61 - $344.87
Q1 2023	3,130	$902	$249.46	$214.23 - $283.22
Q4 2022	3,174	$761	$234.05	$207.86 - $257.76
Q3 2022	2,705	$630	$256.88	$226.66 - $285.90
Q2 2022	3,138	$806	$263.43	$234.71 - $305.53
Q1 2022	2,525	$778	$291.40	$261.79 - $327.04
Q4 2021	2,439	$820	$313.41	$270.67 - $338.33
Q3 2021	2,019	$569	$280.73	$259.89 - $295.39
Q2 2021	1,706	$462	$244.73	$228.94 - $261.86
Q1 2021	1,850	$436	$222.90	$203.36 - $236.17
Q4 2020	1,528	$340	$206.04	$191.04 - $218.32
Q3 2020	1,424	$300	$200.75	$187.82 - $222.85
Q2 2020	1,113	$226	$173.06	$143.15 - $195.15
Q4 2019	3,261,493	$514,337	$139.23	$126.06 - $151.49
Q3 2019	3,266,347	$454,120	$129.91	$123.34 - $134.72
Q2 2019	3,271,108	$438,198	$119.52	$110.97 - $130.53
Q1 2019	3,292,726	$388,344	$102.29	$90.94 - $113.53
Q4 2018	4,161,677	$422,701	$100.00	$87.91 - $108.24
Q3 2018	4,228,557	$483,620	$100.81	$90.95 - $107.41
Q2 2018	4,298,382	$423,863	$89.76	$80.86 - $95.30