MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025

Shares 18,256 Value ($000) $8,829 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 18,454 Value ($000) $9,558 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 18,778 Value ($000) $9,340 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,844 Value ($000) $6,699 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 16,866 Value ($000) $7,109 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 16,767 Value ($000) $7,215 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 16,024 Value ($000) $7,162 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 15,245 Value ($000) $6,414 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 15,519 Value ($000) $5,836 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 15,223 Value ($000) $4,807 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 14,787 Value ($000) $5,035 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 14,776 Value ($000) $4,260 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 14,707 Value ($000) $3,527 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 14,795 Value ($000) $3,446 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 14,728 Value ($000) $3,782 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 14,294 Value ($000) $4,407 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 14,108 Value ($000) $4,745 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 13,598 Value ($000) $3,834 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 13,616 Value ($000) $3,689 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 13,509 Value ($000) $3,185 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 13,429 Value ($000) $2,987 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 13,373 Value ($000) $2,813 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 12,045 Value ($000) $2,451 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 12,337 Value ($000) $1,946 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 11,818 Value ($000) $1,864 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 11,964 Value ($000) $1,663 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 11,995 Value ($000) $1,607 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 11,821 Value ($000) $1,394 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 12,026 Value ($000) $1,221 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 11,598 Value ($000) $1,326 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 11,594 Value ($000) $1,143 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 11,929 Value ($000) $1,089 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 11,924 Value ($000) $1,020 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 11,918 Value ($000) $888 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 10,712 Value ($000) $738 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 10,706 Value ($000) $705 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 10,630 Value ($000) $661 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 11,197 Value ($000) $645 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 11,486 Value ($000) $588 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 10,985 Value ($000) $607 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 10,973 Value ($000) $609 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 10,962 Value ($000) $485 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 10,949 Value ($000) $483 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 11,278 Value ($000) $459 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 10,695 Value ($000) $497 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 10,683 Value ($000) $495 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 10,672 Value ($000) $445 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 10,759 Value ($000) $441 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 11,530 Value ($000) $431 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 11,327 Value ($000) $377 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 12,080 Value ($000) $417 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,256	$8,829	$500.58	$464.89 - $552.69
Q3 2025	18,454	$9,558	$508.71	$486.99 - $553.50
Q2 2025	18,778	$9,340	$432.38	$342.95 - $499.00
Q1 2025	17,844	$6,699	$405.08	$365.28 - $445.10
Q4 2024	16,866	$7,109	$422.35	$401.80 - $452.82
Q3 2024	16,767	$7,215	$423.10	$381.30 - $463.16
Q2 2024	16,024	$7,162	$417.26	$383.04 - $451.11
Q1 2024	15,245	$6,414	$399.26	$361.12 - $425.28
Q4 2023	15,519	$5,836	$350.36	$306.02 - $378.65
Q3 2023	15,223	$4,807	$324.59	$304.29 - $359.90
Q2 2023	14,787	$5,035	$307.21	$269.61 - $344.87
Q1 2023	14,776	$4,260	$249.46	$214.23 - $283.22
Q4 2022	14,707	$3,527	$234.05	$207.86 - $257.76
Q3 2022	14,795	$3,446	$256.88	$226.66 - $285.90
Q2 2022	14,728	$3,782	$263.43	$234.71 - $305.53
Q1 2022	14,294	$4,407	$291.40	$261.79 - $327.04
Q4 2021	14,108	$4,745	$313.41	$270.67 - $338.33
Q3 2021	13,598	$3,834	$280.73	$259.89 - $295.39
Q2 2021	13,616	$3,689	$244.73	$228.94 - $261.86
Q1 2021	13,509	$3,185	$222.90	$203.36 - $236.17
Q4 2020	13,429	$2,987	$206.04	$191.04 - $218.32
Q3 2020	13,373	$2,813	$200.75	$187.82 - $222.85
Q2 2020	12,045	$2,451	$173.06	$143.15 - $195.15
Q1 2020	12,337	$1,946	$156.34	$126.17 - $181.07
Q4 2019	11,818	$1,864	$139.23	$126.06 - $151.49
Q3 2019	11,964	$1,663	$129.91	$123.34 - $134.72
Q2 2019	11,995	$1,607	$119.52	$110.97 - $130.53
Q1 2019	11,821	$1,394	$102.29	$90.94 - $113.53
Q4 2018	12,026	$1,221	$100.00	$87.91 - $108.24
Q3 2018	11,598	$1,326	$100.81	$90.95 - $107.41
Q2 2018	11,594	$1,143	$89.76	$80.86 - $95.30
Q1 2018	11,929	$1,089	$84.31	$77.10 - $89.85
Q4 2017	11,924	$1,020	$75.26	$67.45 - $80.48
Q3 2017	11,918	$888	$66.68	$61.92 - $69.52
Q2 2017	10,712	$738	$62.32	$58.70 - $66.35
Q1 2017	10,706	$705	$57.84	$55.73 - $59.91
Q4 2016	10,630	$661	$53.94	$50.33 - $57.67
Q3 2016	11,197	$645	$50.29	$44.75 - $52.45
Q2 2016	11,486	$588	$45.98	$42.66 - $50.07
Q1 2016	10,985	$607	$46.08	$42.20 - $49.07
Q4 2015	10,973	$609	$45.92	$38.05 - $49.78
Q3 2015	10,962	$485	$38.92	$34.55 - $41.83
Q2 2015	10,949	$483	$39.29	$34.44 - $42.53
Q1 2015	11,278	$459	$37.24	$34.29 - $40.84
Q4 2014	10,695	$497	$39.88	$35.66 - $42.40
Q3 2014	10,683	$495	$37.66	$34.56 - $40.29
Q2 2014	10,672	$445	$33.96	$32.19 - $35.60
Q1 2014	10,759	$441	$31.26	$28.73 - $34.69
Q4 2013	11,530	$431	$30.02	$27.01 - $32.34
Q3 2013	11,327	$377	$27.00	$25.36 - $29.79
Q2 2013	12,080	$417	$26.70	$22.82 - $29.26