MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q3 2023
Shares 849 Value ($000) $268 Avg Close $324.59 Range $304.29 - $359.90
Q1 2022
Shares 844 Value ($000) $260 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 972 Value ($000) $327 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 31,548 Value ($000) $8,894 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 33,293 Value ($000) $9,019 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 33,293 Value ($000) $7,849 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 57,542 Value ($000) $12,798 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,721 Value ($000) $572 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,738 Value ($000) $557 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,675 Value ($000) $580 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,900 Value ($000) $615 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,160 Value ($000) $578 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,160 Value ($000) $557 Avg Close $119.52 Range $110.97 - $130.53