MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 18,767 Value ($000) $9,076 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,908 Value ($000) $9,275 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,221 Value ($000) $2,100 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 943 Value ($000) $354 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,033 Value ($000) $435 Avg Close $422.35 Range $401.80 - $452.82
Q3 2019
Shares 36,488 Value ($000) $5,073 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 36,887 Value ($000) $4,941 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 38,906 Value ($000) $4,589 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 37,790 Value ($000) $3,839 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 40,507 Value ($000) $4,633 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 47,824 Value ($000) $4,887 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 54,928 Value ($000) $5,013 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 74,174 Value ($000) $6,345 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 80,606 Value ($000) $6,004 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 78,256 Value ($000) $5,394 Avg Close $62.32 Range $58.70 - $66.35
Q3 2015
Shares 397 Value ($000) $18 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 397 Value ($000) $18 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 71 Value ($000) $3 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 71 Value ($000) $3 Avg Close $39.88 Range $35.66 - $42.40