MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Brookmont Capital Management's Holding History (CIK: 0001512978)

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

Q4 2025

Shares 10,397 Value ($000) $5,028 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 10,463 Value ($000) $5,419 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 10,760 Value ($000) $5,352 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 10,919 Value ($000) $4,099 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 11,416 Value ($000) $4,812 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 11,523 Value ($000) $4,958 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 11,802 Value ($000) $5,275 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 12,087 Value ($000) $5,085 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 16,061 Value ($000) $6,040 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 16,162 Value ($000) $5,103 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 16,244 Value ($000) $5,532 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 16,390 Value ($000) $4,725 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 16,347 Value ($000) $3,920 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 16,802 Value ($000) $3,913 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 15,911 Value ($000) $4,086 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 16,746 Value ($000) $5,163 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 16,634 Value ($000) $5,594 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 17,363 Value ($000) $4,895 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 17,388 Value ($000) $4,710 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 17,360 Value ($000) $4,093 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 16,982 Value ($000) $3,777 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 18,524 Value ($000) $3,896 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 18,220 Value ($000) $3,708 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 26,449 Value ($000) $4,171 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 28,658 Value ($000) $4,519 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 31,834 Value ($000) $4,426 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 32,817 Value ($000) $4,396 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 32,692 Value ($000) $3,856 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 32,647 Value ($000) $3,316 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 38,593 Value ($000) $4,414 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 38,669 Value ($000) $3,813 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 38,565 Value ($000) $3,520 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 73,071 Value ($000) $6,250 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 55,022 Value ($000) $4,099 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 22,395 Value ($000) $1,544 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 7,964 Value ($000) $525 Avg Close $57.84 Range $55.73 - $59.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,397	$5,028	$500.58	$464.89 - $552.69
Q3 2025	10,463	$5,419	$508.71	$486.99 - $553.50
Q2 2025	10,760	$5,352	$432.38	$342.95 - $499.00
Q1 2025	10,919	$4,099	$405.08	$365.28 - $445.10
Q4 2024	11,416	$4,812	$422.35	$401.80 - $452.82
Q3 2024	11,523	$4,958	$423.10	$381.30 - $463.16
Q2 2024	11,802	$5,275	$417.26	$383.04 - $451.11
Q1 2024	12,087	$5,085	$399.26	$361.12 - $425.28
Q4 2023	16,061	$6,040	$350.36	$306.02 - $378.65
Q3 2023	16,162	$5,103	$324.59	$304.29 - $359.90
Q2 2023	16,244	$5,532	$307.21	$269.61 - $344.87
Q1 2023	16,390	$4,725	$249.46	$214.23 - $283.22
Q4 2022	16,347	$3,920	$234.05	$207.86 - $257.76
Q3 2022	16,802	$3,913	$256.88	$226.66 - $285.90
Q2 2022	15,911	$4,086	$263.43	$234.71 - $305.53
Q1 2022	16,746	$5,163	$291.40	$261.79 - $327.04
Q4 2021	16,634	$5,594	$313.41	$270.67 - $338.33
Q3 2021	17,363	$4,895	$280.73	$259.89 - $295.39
Q2 2021	17,388	$4,710	$244.73	$228.94 - $261.86
Q1 2021	17,360	$4,093	$222.90	$203.36 - $236.17
Q4 2020	16,982	$3,777	$206.04	$191.04 - $218.32
Q3 2020	18,524	$3,896	$200.75	$187.82 - $222.85
Q2 2020	18,220	$3,708	$173.06	$143.15 - $195.15
Q1 2020	26,449	$4,171	$156.34	$126.17 - $181.07
Q4 2019	28,658	$4,519	$139.23	$126.06 - $151.49
Q3 2019	31,834	$4,426	$129.91	$123.34 - $134.72
Q2 2019	32,817	$4,396	$119.52	$110.97 - $130.53
Q1 2019	32,692	$3,856	$102.29	$90.94 - $113.53
Q4 2018	32,647	$3,316	$100.00	$87.91 - $108.24
Q3 2018	38,593	$4,414	$100.81	$90.95 - $107.41
Q2 2018	38,669	$3,813	$89.76	$80.86 - $95.30
Q1 2018	38,565	$3,520	$84.31	$77.10 - $89.85
Q4 2017	73,071	$6,250	$75.26	$67.45 - $80.48
Q3 2017	55,022	$4,099	$66.68	$61.92 - $69.52
Q2 2017	22,395	$1,544	$62.32	$58.70 - $66.35
Q1 2017	7,964	$525	$57.84	$55.73 - $59.91