MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 1,070,954 Value ($000) $518 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,010,930 Value ($000) $524 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 940,134 Value ($000) $468 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 909,409 Value ($000) $341 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 865,480 Value ($000) $365 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 829,883 Value ($000) $357 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 803,851 Value ($000) $359 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 818,261 Value ($000) $344 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 770,557 Value ($000) $290 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 701,305 Value ($000) $221 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 653,861 Value ($000) $223 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 617,520 Value ($000) $178 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 581,372 Value ($000) $139 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 574,773 Value ($000) $133,865 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 466,271 Value ($000) $119,752 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 470,265 Value ($000) $144,988 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 463,570 Value ($000) $155,908 Avg Close $313.41 Range $270.67 - $338.33

Q2 2021

Shares 441,661 Value ($000) $119,646 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 441,661 Value ($000) $119,646 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 441,661 Value ($000) $119,646 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 441,661 Value ($000) $119,646 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 441,661 Value ($000) $119,646 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 441,661 Value ($000) $119,646 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 441,661 Value ($000) $119,646 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 441,661 Value ($000) $119,646 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 441,661 Value ($000) $119,646 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 441,661 Value ($000) $119,646 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 45,143 Value ($000) $4,585 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 38,209 Value ($000) $4,370 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 27,841 Value ($000) $2,745 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 24,717 Value ($000) $2,256 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 23,784 Value ($000) $2,034 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 23,429 Value ($000) $1,745 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 30,506 Value ($000) $2,103 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 32,157 Value ($000) $2,118 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 492,155 Value ($000) $30,583 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 434,481 Value ($000) $25,026 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 371,192 Value ($000) $18,994 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 300,844 Value ($000) $16,616 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 229,035 Value ($000) $12,707 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 198,791 Value ($000) $8,798 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 12,474 Value ($000) $551 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 30,450 Value ($000) $1,238 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 21,246 Value ($000) $987 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 54,864 Value ($000) $2,543 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 77,501 Value ($000) $3,232 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 243,136 Value ($000) $9,966 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 254,447 Value ($000) $9,523 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 238,684 Value ($000) $7,943 Avg Close $27.00 Range $25.36 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,070,954	$518	$500.58	$464.89 - $552.69
Q3 2025	1,010,930	$524	$508.71	$486.99 - $553.50
Q2 2025	940,134	$468	$432.38	$342.95 - $499.00
Q1 2025	909,409	$341	$405.08	$365.28 - $445.10
Q4 2024	865,480	$365	$422.35	$401.80 - $452.82
Q3 2024	829,883	$357	$423.10	$381.30 - $463.16
Q2 2024	803,851	$359	$417.26	$383.04 - $451.11
Q1 2024	818,261	$344	$399.26	$361.12 - $425.28
Q4 2023	770,557	$290	$350.36	$306.02 - $378.65
Q3 2023	701,305	$221	$324.59	$304.29 - $359.90
Q2 2023	653,861	$223	$307.21	$269.61 - $344.87
Q1 2023	617,520	$178	$249.46	$214.23 - $283.22
Q4 2022	581,372	$139	$234.05	$207.86 - $257.76
Q3 2022	574,773	$133,865	$256.88	$226.66 - $285.90
Q2 2022	466,271	$119,752	$263.43	$234.71 - $305.53
Q1 2022	470,265	$144,988	$291.40	$261.79 - $327.04
Q4 2021	463,570	$155,908	$313.41	$270.67 - $338.33
Q2 2021	441,661	$119,646	$244.73	$228.94 - $261.86
Q1 2021	441,661	$119,646	$222.90	$203.36 - $236.17
Q4 2020	441,661	$119,646	$206.04	$191.04 - $218.32
Q3 2020	441,661	$119,646	$200.75	$187.82 - $222.85
Q2 2020	441,661	$119,646	$173.06	$143.15 - $195.15
Q1 2020	441,661	$119,646	$156.34	$126.17 - $181.07
Q4 2019	441,661	$119,646	$139.23	$126.06 - $151.49
Q3 2019	441,661	$119,646	$129.91	$123.34 - $134.72
Q2 2019	441,661	$119,646	$119.52	$110.97 - $130.53
Q1 2019	441,661	$119,646	$102.29	$90.94 - $113.53
Q4 2018	45,143	$4,585	$100.00	$87.91 - $108.24
Q3 2018	38,209	$4,370	$100.81	$90.95 - $107.41
Q2 2018	27,841	$2,745	$89.76	$80.86 - $95.30
Q1 2018	24,717	$2,256	$84.31	$77.10 - $89.85
Q4 2017	23,784	$2,034	$75.26	$67.45 - $80.48
Q3 2017	23,429	$1,745	$66.68	$61.92 - $69.52
Q2 2017	30,506	$2,103	$62.32	$58.70 - $66.35
Q1 2017	32,157	$2,118	$57.84	$55.73 - $59.91
Q4 2016	492,155	$30,583	$53.94	$50.33 - $57.67
Q3 2016	434,481	$25,026	$50.29	$44.75 - $52.45
Q2 2016	371,192	$18,994	$45.98	$42.66 - $50.07
Q1 2016	300,844	$16,616	$46.08	$42.20 - $49.07
Q4 2015	229,035	$12,707	$45.92	$38.05 - $49.78
Q3 2015	198,791	$8,798	$38.92	$34.55 - $41.83
Q2 2015	12,474	$551	$39.29	$34.44 - $42.53
Q1 2015	30,450	$1,238	$37.24	$34.29 - $40.84
Q4 2014	21,246	$987	$39.88	$35.66 - $42.40
Q3 2014	54,864	$2,543	$37.66	$34.56 - $40.29
Q2 2014	77,501	$3,232	$33.96	$32.19 - $35.60
Q1 2014	243,136	$9,966	$31.26	$28.73 - $34.69
Q4 2013	254,447	$9,523	$30.02	$27.01 - $32.34
Q3 2013	238,684	$7,943	$27.00	$25.36 - $29.79