MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 48,249 Value ($000) $23,334 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 56,563 Value ($000) $29,297 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 121,884 Value ($000) $60,626 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 133,755 Value ($000) $50,210 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 140,713 Value ($000) $59,311 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 145,789 Value ($000) $62,733 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 147,661 Value ($000) $65,997 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 153,472 Value ($000) $64,569 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 154,450 Value ($000) $58,079 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 158,317 Value ($000) $49,989 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 167,966 Value ($000) $57,199 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 171,012 Value ($000) $49,303 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 171,012 Value ($000) $41,012 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 189,983 Value ($000) $44,246 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 201,325 Value ($000) $51,706 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 201,284 Value ($000) $62,058 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 195,884 Value ($000) $65,880 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 195,884 Value ($000) $55,223 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 184,535 Value ($000) $49,989 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 184,535 Value ($000) $43,506 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 197,221 Value ($000) $43,866 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 197,221 Value ($000) $41,481 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 197,221 Value ($000) $40,136 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 198,078 Value ($000) $31,238 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 206,632 Value ($000) $32,585 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 217,191 Value ($000) $30,196 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 217,191 Value ($000) $29,094 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 239,875 Value ($000) $28,290 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 294,318 Value ($000) $29,894 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 294,318 Value ($000) $33,661 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 294,318 Value ($000) $29,023 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 300,984 Value ($000) $27,471 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 317,715 Value ($000) $27,177 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 263,846 Value ($000) $19,654 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 263,846 Value ($000) $18,187 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 263,846 Value ($000) $17,377 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 292,035 Value ($000) $18,147 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 292,035 Value ($000) $16,821 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 292,035 Value ($000) $14,943 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 292,035 Value ($000) $16,129 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 287,743 Value ($000) $15,964 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 287,743 Value ($000) $12,736 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 287,743 Value ($000) $12,704 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 326,928 Value ($000) $13,291 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 326,928 Value ($000) $15,186 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 326,928 Value ($000) $15,156 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 321,144 Value ($000) $13,392 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 321,144 Value ($000) $13,164 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 219,998 Value ($000) $8,235 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,249	$23,334	$500.58	$464.89 - $552.69
Q3 2025	56,563	$29,297	$508.71	$486.99 - $553.50
Q2 2025	121,884	$60,626	$432.38	$342.95 - $499.00
Q1 2025	133,755	$50,210	$405.08	$365.28 - $445.10
Q4 2024	140,713	$59,311	$422.35	$401.80 - $452.82
Q3 2024	145,789	$62,733	$423.10	$381.30 - $463.16
Q2 2024	147,661	$65,997	$417.26	$383.04 - $451.11
Q1 2024	153,472	$64,569	$399.26	$361.12 - $425.28
Q4 2023	154,450	$58,079	$350.36	$306.02 - $378.65
Q3 2023	158,317	$49,989	$324.59	$304.29 - $359.90
Q2 2023	167,966	$57,199	$307.21	$269.61 - $344.87
Q1 2023	171,012	$49,303	$249.46	$214.23 - $283.22
Q4 2022	171,012	$41,012	$234.05	$207.86 - $257.76
Q3 2022	189,983	$44,246	$256.88	$226.66 - $285.90
Q2 2022	201,325	$51,706	$263.43	$234.71 - $305.53
Q1 2022	201,284	$62,058	$291.40	$261.79 - $327.04
Q4 2021	195,884	$65,880	$313.41	$270.67 - $338.33
Q3 2021	195,884	$55,223	$280.73	$259.89 - $295.39
Q2 2021	184,535	$49,989	$244.73	$228.94 - $261.86
Q1 2021	184,535	$43,506	$222.90	$203.36 - $236.17
Q4 2020	197,221	$43,866	$206.04	$191.04 - $218.32
Q3 2020	197,221	$41,481	$200.75	$187.82 - $222.85
Q2 2020	197,221	$40,136	$173.06	$143.15 - $195.15
Q1 2020	198,078	$31,238	$156.34	$126.17 - $181.07
Q4 2019	206,632	$32,585	$139.23	$126.06 - $151.49
Q3 2019	217,191	$30,196	$129.91	$123.34 - $134.72
Q2 2019	217,191	$29,094	$119.52	$110.97 - $130.53
Q1 2019	239,875	$28,290	$102.29	$90.94 - $113.53
Q4 2018	294,318	$29,894	$100.00	$87.91 - $108.24
Q3 2018	294,318	$33,661	$100.81	$90.95 - $107.41
Q2 2018	294,318	$29,023	$89.76	$80.86 - $95.30
Q1 2018	300,984	$27,471	$84.31	$77.10 - $89.85
Q4 2017	317,715	$27,177	$75.26	$67.45 - $80.48
Q3 2017	263,846	$19,654	$66.68	$61.92 - $69.52
Q2 2017	263,846	$18,187	$62.32	$58.70 - $66.35
Q1 2017	263,846	$17,377	$57.84	$55.73 - $59.91
Q4 2016	292,035	$18,147	$53.94	$50.33 - $57.67
Q3 2016	292,035	$16,821	$50.29	$44.75 - $52.45
Q2 2016	292,035	$14,943	$45.98	$42.66 - $50.07
Q1 2016	292,035	$16,129	$46.08	$42.20 - $49.07
Q4 2015	287,743	$15,964	$45.92	$38.05 - $49.78
Q3 2015	287,743	$12,736	$38.92	$34.55 - $41.83
Q2 2015	287,743	$12,704	$39.29	$34.44 - $42.53
Q1 2015	326,928	$13,291	$37.24	$34.29 - $40.84
Q4 2014	326,928	$15,186	$39.88	$35.66 - $42.40
Q3 2014	326,928	$15,156	$37.66	$34.56 - $40.29
Q2 2014	321,144	$13,392	$33.96	$32.19 - $35.60
Q1 2014	321,144	$13,164	$31.26	$28.73 - $34.69
Q4 2013	219,998	$8,235	$30.02	$27.01 - $32.34