MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025

Shares 41,065 Value ($000) $19,860 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 45,176 Value ($000) $23,399 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 41,415 Value ($000) $20,600 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 34,527 Value ($000) $12,961 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 28,441 Value ($000) $11,988 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 27,625 Value ($000) $11,887 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 27,766 Value ($000) $12,410 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 25,231 Value ($000) $10,615 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 24,818 Value ($000) $9,332 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 21,208 Value ($000) $6,696 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 20,189 Value ($000) $6,875 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 21,983 Value ($000) $6,338 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 23,524 Value ($000) $5,642 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 25,671 Value ($000) $5,979 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 27,327 Value ($000) $7,018 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 30,978 Value ($000) $9,551 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 34,041 Value ($000) $11,449 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 34,290 Value ($000) $9,667 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 34,486 Value ($000) $9,342 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 36,923 Value ($000) $8,705 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 38,454 Value ($000) $9,371 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 36,283 Value ($000) $7,631 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 37,254 Value ($000) $7,582 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 37,202 Value ($000) $5,867 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 39,155 Value ($000) $6,175 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 38,287 Value ($000) $5,323 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 40,559 Value ($000) $5,585 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 5,723 Value ($000) $675 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 6,038 Value ($000) $635 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 6,093 Value ($000) $623 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 6,201 Value ($000) $611 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 6,322 Value ($000) $577 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 7,483 Value ($000) $640 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 8,032 Value ($000) $609 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 8,111 Value ($000) $589 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 9,773 Value ($000) $675 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 9,983 Value ($000) $620 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 9,923 Value ($000) $572 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 10,133 Value ($000) $519 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 10,972 Value ($000) $606 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 11,032 Value ($000) $612 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 10,871 Value ($000) $478 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 12,754 Value ($000) $563 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 21,669 Value ($000) $881 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 38,280 Value ($000) $1,778 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 42,179 Value ($000) $1,958 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 58,981 Value ($000) $2,492 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 86,697 Value ($000) $3,554 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 92,655 Value ($000) $3,466 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 96,137 Value ($000) $3,199 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 160,213 Value ($000) $5,535 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,065	$19,860	$500.58	$464.89 - $552.69
Q3 2025	45,176	$23,399	$508.71	$486.99 - $553.50
Q2 2025	41,415	$20,600	$432.38	$342.95 - $499.00
Q1 2025	34,527	$12,961	$405.08	$365.28 - $445.10
Q4 2024	28,441	$11,988	$422.35	$401.80 - $452.82
Q3 2024	27,625	$11,887	$423.10	$381.30 - $463.16
Q2 2024	27,766	$12,410	$417.26	$383.04 - $451.11
Q1 2024	25,231	$10,615	$399.26	$361.12 - $425.28
Q4 2023	24,818	$9,332	$350.36	$306.02 - $378.65
Q3 2023	21,208	$6,696	$324.59	$304.29 - $359.90
Q2 2023	20,189	$6,875	$307.21	$269.61 - $344.87
Q1 2023	21,983	$6,338	$249.46	$214.23 - $283.22
Q4 2022	23,524	$5,642	$234.05	$207.86 - $257.76
Q3 2022	25,671	$5,979	$256.88	$226.66 - $285.90
Q2 2022	27,327	$7,018	$263.43	$234.71 - $305.53
Q1 2022	30,978	$9,551	$291.40	$261.79 - $327.04
Q4 2021	34,041	$11,449	$313.41	$270.67 - $338.33
Q3 2021	34,290	$9,667	$280.73	$259.89 - $295.39
Q2 2021	34,486	$9,342	$244.73	$228.94 - $261.86
Q1 2021	36,923	$8,705	$222.90	$203.36 - $236.17
Q4 2020	38,454	$9,371	$206.04	$191.04 - $218.32
Q3 2020	36,283	$7,631	$200.75	$187.82 - $222.85
Q2 2020	37,254	$7,582	$173.06	$143.15 - $195.15
Q1 2020	37,202	$5,867	$156.34	$126.17 - $181.07
Q4 2019	39,155	$6,175	$139.23	$126.06 - $151.49
Q3 2019	38,287	$5,323	$129.91	$123.34 - $134.72
Q2 2019	40,559	$5,585	$119.52	$110.97 - $130.53
Q1 2019	5,723	$675	$102.29	$90.94 - $113.53
Q4 2018	6,038	$635	$100.00	$87.91 - $108.24
Q3 2018	6,093	$623	$100.81	$90.95 - $107.41
Q2 2018	6,201	$611	$89.76	$80.86 - $95.30
Q1 2018	6,322	$577	$84.31	$77.10 - $89.85
Q4 2017	7,483	$640	$75.26	$67.45 - $80.48
Q3 2017	8,032	$609	$66.68	$61.92 - $69.52
Q2 2017	8,111	$589	$62.32	$58.70 - $66.35
Q1 2017	9,773	$675	$57.84	$55.73 - $59.91
Q4 2016	9,983	$620	$53.94	$50.33 - $57.67
Q3 2016	9,923	$572	$50.29	$44.75 - $52.45
Q2 2016	10,133	$519	$45.98	$42.66 - $50.07
Q1 2016	10,972	$606	$46.08	$42.20 - $49.07
Q4 2015	11,032	$612	$45.92	$38.05 - $49.78
Q3 2015	10,871	$478	$38.92	$34.55 - $41.83
Q2 2015	12,754	$563	$39.29	$34.44 - $42.53
Q1 2015	21,669	$881	$37.24	$34.29 - $40.84
Q4 2014	38,280	$1,778	$39.88	$35.66 - $42.40
Q3 2014	42,179	$1,958	$37.66	$34.56 - $40.29
Q2 2014	58,981	$2,492	$33.96	$32.19 - $35.60
Q1 2014	86,697	$3,554	$31.26	$28.73 - $34.69
Q4 2013	92,655	$3,466	$30.02	$27.01 - $32.34
Q3 2013	96,137	$3,199	$27.00	$25.36 - $29.79
Q2 2013	160,213	$5,535	$26.70	$22.82 - $29.26