MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 38,562 Value ($000) $18,649 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 38,558 Value ($000) $19,971 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 37,543 Value ($000) $18,674 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 36,543 Value ($000) $13,718 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 30,543 Value ($000) $12,874 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 30,543 Value ($000) $13,143 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 30,543 Value ($000) $13,651 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 36,693 Value ($000) $15,437 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 37,793 Value ($000) $14,212 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 54,693 Value ($000) $17,269 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 61,343 Value ($000) $20,890 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 63,046 Value ($000) $18,176 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 63,046 Value ($000) $15,120 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 63,046 Value ($000) $14,683 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 63,046 Value ($000) $16,192 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 63,046 Value ($000) $19,438 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 63,046 Value ($000) $21,204 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 76,701 Value ($000) $21,624 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 76,701 Value ($000) $20,778 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 76,701 Value ($000) $18,084 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 76,701 Value ($000) $17,060 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 99,473 Value ($000) $20,922 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 208,273 Value ($000) $42,386 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 254,173 Value ($000) $40,086 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 253,473 Value ($000) $39,973 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 289,073 Value ($000) $40,190 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 281,573 Value ($000) $37,720 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 325,273 Value ($000) $38,363 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 382,273 Value ($000) $38,827 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 398,073 Value ($000) $45,528 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 398,073 Value ($000) $39,254 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 472,208 Value ($000) $43,098 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 533,408 Value ($000) $45,628 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 547,408 Value ($000) $40,776 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 656,008 Value ($000) $45,219 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 670,108 Value ($000) $44,133 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 678,508 Value ($000) $42,162 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 715,608 Value ($000) $41,219 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 751,708 Value ($000) $38,465 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 775,608 Value ($000) $42,837 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 774,008 Value ($000) $42,941 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 841,208 Value ($000) $37,234 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 1,008,258 Value ($000) $44,516 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,348,776 Value ($000) $54,833 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 1,380,976 Value ($000) $64,148 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,403,223 Value ($000) $65,054 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,935,741 Value ($000) $80,720 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 2,046,141 Value ($000) $83,872 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 2,009,341 Value ($000) $75,208 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 1,718,741 Value ($000) $57,253 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 1,971,741 Value ($000) $68,084 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,562	$18,649	$500.58	$464.89 - $552.69
Q3 2025	38,558	$19,971	$508.71	$486.99 - $553.50
Q2 2025	37,543	$18,674	$432.38	$342.95 - $499.00
Q1 2025	36,543	$13,718	$405.08	$365.28 - $445.10
Q4 2024	30,543	$12,874	$422.35	$401.80 - $452.82
Q3 2024	30,543	$13,143	$423.10	$381.30 - $463.16
Q2 2024	30,543	$13,651	$417.26	$383.04 - $451.11
Q1 2024	36,693	$15,437	$399.26	$361.12 - $425.28
Q4 2023	37,793	$14,212	$350.36	$306.02 - $378.65
Q3 2023	54,693	$17,269	$324.59	$304.29 - $359.90
Q2 2023	61,343	$20,890	$307.21	$269.61 - $344.87
Q1 2023	63,046	$18,176	$249.46	$214.23 - $283.22
Q4 2022	63,046	$15,120	$234.05	$207.86 - $257.76
Q3 2022	63,046	$14,683	$256.88	$226.66 - $285.90
Q2 2022	63,046	$16,192	$263.43	$234.71 - $305.53
Q1 2022	63,046	$19,438	$291.40	$261.79 - $327.04
Q4 2021	63,046	$21,204	$313.41	$270.67 - $338.33
Q3 2021	76,701	$21,624	$280.73	$259.89 - $295.39
Q2 2021	76,701	$20,778	$244.73	$228.94 - $261.86
Q1 2021	76,701	$18,084	$222.90	$203.36 - $236.17
Q4 2020	76,701	$17,060	$206.04	$191.04 - $218.32
Q3 2020	99,473	$20,922	$200.75	$187.82 - $222.85
Q2 2020	208,273	$42,386	$173.06	$143.15 - $195.15
Q1 2020	254,173	$40,086	$156.34	$126.17 - $181.07
Q4 2019	253,473	$39,973	$139.23	$126.06 - $151.49
Q3 2019	289,073	$40,190	$129.91	$123.34 - $134.72
Q2 2019	281,573	$37,720	$119.52	$110.97 - $130.53
Q1 2019	325,273	$38,363	$102.29	$90.94 - $113.53
Q4 2018	382,273	$38,827	$100.00	$87.91 - $108.24
Q3 2018	398,073	$45,528	$100.81	$90.95 - $107.41
Q2 2018	398,073	$39,254	$89.76	$80.86 - $95.30
Q1 2018	472,208	$43,098	$84.31	$77.10 - $89.85
Q4 2017	533,408	$45,628	$75.26	$67.45 - $80.48
Q3 2017	547,408	$40,776	$66.68	$61.92 - $69.52
Q2 2017	656,008	$45,219	$62.32	$58.70 - $66.35
Q1 2017	670,108	$44,133	$57.84	$55.73 - $59.91
Q4 2016	678,508	$42,162	$53.94	$50.33 - $57.67
Q3 2016	715,608	$41,219	$50.29	$44.75 - $52.45
Q2 2016	751,708	$38,465	$45.98	$42.66 - $50.07
Q1 2016	775,608	$42,837	$46.08	$42.20 - $49.07
Q4 2015	774,008	$42,941	$45.92	$38.05 - $49.78
Q3 2015	841,208	$37,234	$38.92	$34.55 - $41.83
Q2 2015	1,008,258	$44,516	$39.29	$34.44 - $42.53
Q1 2015	1,348,776	$54,833	$37.24	$34.29 - $40.84
Q4 2014	1,380,976	$64,148	$39.88	$35.66 - $42.40
Q3 2014	1,403,223	$65,054	$37.66	$34.56 - $40.29
Q2 2014	1,935,741	$80,720	$33.96	$32.19 - $35.60
Q1 2014	2,046,141	$83,872	$31.26	$28.73 - $34.69
Q4 2013	2,009,341	$75,208	$30.02	$27.01 - $32.34
Q3 2013	1,718,741	$57,253	$27.00	$25.36 - $29.79
Q2 2013	1,971,741	$68,084	$26.70	$22.82 - $29.26