MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 5,141 Value ($000) $2,486 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,646 Value ($000) $2,406 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,593 Value ($000) $2,285 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,608 Value ($000) $1,730 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,613 Value ($000) $1,944 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,515 Value ($000) $1,943 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,677 Value ($000) $2,090 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,185 Value ($000) $1,761 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,190 Value ($000) $1,740 Avg Close $350.36 Range $306.02 - $378.65
Q3 2020
Shares 8,392 Value ($000) $1,765 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 8,392 Value ($000) $1,783 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 8,392 Value ($000) $1,324 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 8,378 Value ($000) $1,321 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 8,578 Value ($000) $1,237 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 8,578 Value ($000) $1,149 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 8,578 Value ($000) $1,012 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,578 Value ($000) $871 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,578 Value ($000) $981 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 8,578 Value ($000) $846 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 8,778 Value ($000) $801 Avg Close $84.31 Range $77.10 - $89.85