MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 339,030 Value ($000) $163,962 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 188,923 Value ($000) $97,853 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 279,391 Value ($000) $138,972 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 347,973 Value ($000) $135,299 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 567,394 Value ($000) $239,157 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 232,472 Value ($000) $100,033 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 706,644 Value ($000) $315,835 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 499,518 Value ($000) $210,157 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,149,013 Value ($000) $432,075 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 489,448 Value ($000) $154,543 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 296,763 Value ($000) $101,060 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 188,420 Value ($000) $54 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 251,750 Value ($000) $60 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,374,116 Value ($000) $320,032 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 636,551 Value ($000) $163,485 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,007,953 Value ($000) $619,072 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 872,721 Value ($000) $293,513 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 487,803 Value ($000) $137,521 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 521,929 Value ($000) $141,391 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 973,151 Value ($000) $229,440 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 203,703 Value ($000) $45,308 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 279,033 Value ($000) $58,689 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 147,359 Value ($000) $29,989 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 2,102 Value ($000) $332 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 63 Value ($000) $10 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 126,458 Value ($000) $17,581 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 26,433 Value ($000) $3,541 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 126,918 Value ($000) $14,969 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 155,197 Value ($000) $15,763 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 91,038 Value ($000) $10,412 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 419,031 Value ($000) $41,321 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 200 Value ($000) $18 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 154,896 Value ($000) $13,250 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 68,351 Value ($000) $5,091 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 219 Value ($000) $15 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 4,137 Value ($000) $272 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 187,343 Value ($000) $11,642 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 450 Value ($000) $26 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 74,909 Value ($000) $3,833 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 93,528 Value ($000) $5,165 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 28 Value ($000) $2 Avg Close $45.92 Range $38.05 - $49.78

Q2 2015

Shares 1,584 Value ($000) $70 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 2,981 Value ($000) $121 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 6,637 Value ($000) $308 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 217,430 Value ($000) $10,080 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 6,672 Value ($000) $278 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 748 Value ($000) $31 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 3,431 Value ($000) $128 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 145,803 Value ($000) $4,852 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 7,783 Value ($000) $269 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,030	$163,962	$500.58	$464.89 - $552.69
Q3 2025	188,923	$97,853	$508.71	$486.99 - $553.50
Q2 2025	279,391	$138,972	$432.38	$342.95 - $499.00
Q1 2025	347,973	$135,299	$405.08	$365.28 - $445.10
Q4 2024	567,394	$239,157	$422.35	$401.80 - $452.82
Q3 2024	232,472	$100,033	$423.10	$381.30 - $463.16
Q2 2024	706,644	$315,835	$417.26	$383.04 - $451.11
Q1 2024	499,518	$210,157	$399.26	$361.12 - $425.28
Q4 2023	1,149,013	$432,075	$350.36	$306.02 - $378.65
Q3 2023	489,448	$154,543	$324.59	$304.29 - $359.90
Q2 2023	296,763	$101,060	$307.21	$269.61 - $344.87
Q1 2023	188,420	$54	$249.46	$214.23 - $283.22
Q4 2022	251,750	$60	$234.05	$207.86 - $257.76
Q3 2022	1,374,116	$320,032	$256.88	$226.66 - $285.90
Q2 2022	636,551	$163,485	$263.43	$234.71 - $305.53
Q1 2022	2,007,953	$619,072	$291.40	$261.79 - $327.04
Q4 2021	872,721	$293,513	$313.41	$270.67 - $338.33
Q3 2021	487,803	$137,521	$280.73	$259.89 - $295.39
Q2 2021	521,929	$141,391	$244.73	$228.94 - $261.86
Q1 2021	973,151	$229,440	$222.90	$203.36 - $236.17
Q4 2020	203,703	$45,308	$206.04	$191.04 - $218.32
Q3 2020	279,033	$58,689	$200.75	$187.82 - $222.85
Q2 2020	147,359	$29,989	$173.06	$143.15 - $195.15
Q1 2020	2,102	$332	$156.34	$126.17 - $181.07
Q4 2019	63	$10	$139.23	$126.06 - $151.49
Q3 2019	126,458	$17,581	$129.91	$123.34 - $134.72
Q2 2019	26,433	$3,541	$119.52	$110.97 - $130.53
Q1 2019	126,918	$14,969	$102.29	$90.94 - $113.53
Q4 2018	155,197	$15,763	$100.00	$87.91 - $108.24
Q3 2018	91,038	$10,412	$100.81	$90.95 - $107.41
Q2 2018	419,031	$41,321	$89.76	$80.86 - $95.30
Q1 2018	200	$18	$84.31	$77.10 - $89.85
Q4 2017	154,896	$13,250	$75.26	$67.45 - $80.48
Q3 2017	68,351	$5,091	$66.68	$61.92 - $69.52
Q2 2017	219	$15	$62.32	$58.70 - $66.35
Q1 2017	4,137	$272	$57.84	$55.73 - $59.91
Q4 2016	187,343	$11,642	$53.94	$50.33 - $57.67
Q3 2016	450	$26	$50.29	$44.75 - $52.45
Q2 2016	74,909	$3,833	$45.98	$42.66 - $50.07
Q1 2016	93,528	$5,165	$46.08	$42.20 - $49.07
Q4 2015	28	$2	$45.92	$38.05 - $49.78
Q2 2015	1,584	$70	$39.29	$34.44 - $42.53
Q1 2015	2,981	$121	$37.24	$34.29 - $40.84
Q4 2014	6,637	$308	$39.88	$35.66 - $42.40
Q3 2014	217,430	$10,080	$37.66	$34.56 - $40.29
Q2 2014	6,672	$278	$33.96	$32.19 - $35.60
Q1 2014	748	$31	$31.26	$28.73 - $34.69
Q4 2013	3,431	$128	$30.02	$27.01 - $32.34
Q3 2013	145,803	$4,852	$27.00	$25.36 - $29.79
Q2 2013	7,783	$269	$26.70	$22.82 - $29.26