MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 2,067,593 Value ($000) $999,929 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,165,694 Value ($000) $1,121,721 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,231,206 Value ($000) $1,109,824 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,231,530 Value ($000) $837,694 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,295,888 Value ($000) $967,717 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,271,653 Value ($000) $977,492 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,327,567 Value ($000) $1,040,306 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,047,897 Value ($000) $861,591 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,111,222 Value ($000) $793,904 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,148,181 Value ($000) $678,288 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,197,593 Value ($000) $748,368 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,220,691 Value ($000) $640,225 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,245,542 Value ($000) $538,526 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,290,894 Value ($000) $533,549 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,321,629 Value ($000) $596,264 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,378,188 Value ($000) $733,219 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,658,831 Value ($000) $557,898 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,697,324 Value ($000) $478,510 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,746,165 Value ($000) $473,036 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,797,308 Value ($000) $423,751 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,836,112 Value ($000) $408,388 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,918,735 Value ($000) $403,568 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,983,354 Value ($000) $403,632 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 1,966,424 Value ($000) $310,125 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,026,588 Value ($000) $319,593 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,077,875 Value ($000) $288,887 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,112,172 Value ($000) $282,947 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,180,797 Value ($000) $257,203 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,213,355 Value ($000) $224,810 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,230,608 Value ($000) $255,115 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,261,758 Value ($000) $223,032 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,317,170 Value ($000) $211,488 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,386,959 Value ($000) $204,180 Avg Close $75.26 Range $67.45 - $80.48