MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 23,213 Value ($000) $11,226 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 20,891 Value ($000) $10,820 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 20,258 Value ($000) $10,076 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 20,275 Value ($000) $7,611 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 20,185 Value ($000) $8,508 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 20,051 Value ($000) $8,628 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 19,740 Value ($000) $8,823 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 22,741 Value ($000) $9,567 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 22,666 Value ($000) $8,523 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 22,768 Value ($000) $7,189 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 22,673 Value ($000) $7,721 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 22,965 Value ($000) $6,621 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 22,593 Value ($000) $5,418 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 21,895 Value ($000) $5,099 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 21,428 Value ($000) $5,503 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 20,815 Value ($000) $6,417 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 22,523 Value ($000) $7,575 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 23,069 Value ($000) $6,504 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 22,756 Value ($000) $6,165 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 22,526 Value ($000) $5,311 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 20,819 Value ($000) $4,631 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 20,788 Value ($000) $4,372 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 21,000 Value ($000) $4,274 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 29,640 Value ($000) $4,675 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 28,737 Value ($000) $4,532 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 27,860 Value ($000) $3,873 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 27,692 Value ($000) $3,710 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 27,859 Value ($000) $3,286 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 27,045 Value ($000) $2,747 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 26,792 Value ($000) $3,064 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 40,016 Value ($000) $3,946 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 40,209 Value ($000) $3,670 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 41,205 Value ($000) $3,525 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 42,144 Value ($000) $3,139 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 41,755 Value ($000) $2,878 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 40,042 Value ($000) $2,637 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 41,390 Value ($000) $2,572 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 40,474 Value ($000) $2,331 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 39,223 Value ($000) $2,007 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 7,838 Value ($000) $433 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 8,039 Value ($000) $446 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 8,247 Value ($000) $365 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 8,188 Value ($000) $361 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 8,188 Value ($000) $333 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 8,343 Value ($000) $388 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 6,988 Value ($000) $324 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 6,933 Value ($000) $289 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 7,020 Value ($000) $288 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 6,852 Value ($000) $256 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 7,160 Value ($000) $238 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 83,178 Value ($000) $2,873 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,213	$11,226	$500.58	$464.89 - $552.69
Q3 2025	20,891	$10,820	$508.71	$486.99 - $553.50
Q2 2025	20,258	$10,076	$432.38	$342.95 - $499.00
Q1 2025	20,275	$7,611	$405.08	$365.28 - $445.10
Q4 2024	20,185	$8,508	$422.35	$401.80 - $452.82
Q3 2024	20,051	$8,628	$423.10	$381.30 - $463.16
Q2 2024	19,740	$8,823	$417.26	$383.04 - $451.11
Q1 2024	22,741	$9,567	$399.26	$361.12 - $425.28
Q4 2023	22,666	$8,523	$350.36	$306.02 - $378.65
Q3 2023	22,768	$7,189	$324.59	$304.29 - $359.90
Q2 2023	22,673	$7,721	$307.21	$269.61 - $344.87
Q1 2023	22,965	$6,621	$249.46	$214.23 - $283.22
Q4 2022	22,593	$5,418	$234.05	$207.86 - $257.76
Q3 2022	21,895	$5,099	$256.88	$226.66 - $285.90
Q2 2022	21,428	$5,503	$263.43	$234.71 - $305.53
Q1 2022	20,815	$6,417	$291.40	$261.79 - $327.04
Q4 2021	22,523	$7,575	$313.41	$270.67 - $338.33
Q3 2021	23,069	$6,504	$280.73	$259.89 - $295.39
Q2 2021	22,756	$6,165	$244.73	$228.94 - $261.86
Q1 2021	22,526	$5,311	$222.90	$203.36 - $236.17
Q4 2020	20,819	$4,631	$206.04	$191.04 - $218.32
Q3 2020	20,788	$4,372	$200.75	$187.82 - $222.85
Q2 2020	21,000	$4,274	$173.06	$143.15 - $195.15
Q1 2020	29,640	$4,675	$156.34	$126.17 - $181.07
Q4 2019	28,737	$4,532	$139.23	$126.06 - $151.49
Q3 2019	27,860	$3,873	$129.91	$123.34 - $134.72
Q2 2019	27,692	$3,710	$119.52	$110.97 - $130.53
Q1 2019	27,859	$3,286	$102.29	$90.94 - $113.53
Q4 2018	27,045	$2,747	$100.00	$87.91 - $108.24
Q3 2018	26,792	$3,064	$100.81	$90.95 - $107.41
Q2 2018	40,016	$3,946	$89.76	$80.86 - $95.30
Q1 2018	40,209	$3,670	$84.31	$77.10 - $89.85
Q4 2017	41,205	$3,525	$75.26	$67.45 - $80.48
Q3 2017	42,144	$3,139	$66.68	$61.92 - $69.52
Q2 2017	41,755	$2,878	$62.32	$58.70 - $66.35
Q1 2017	40,042	$2,637	$57.84	$55.73 - $59.91
Q4 2016	41,390	$2,572	$53.94	$50.33 - $57.67
Q3 2016	40,474	$2,331	$50.29	$44.75 - $52.45
Q2 2016	39,223	$2,007	$45.98	$42.66 - $50.07
Q1 2016	7,838	$433	$46.08	$42.20 - $49.07
Q4 2015	8,039	$446	$45.92	$38.05 - $49.78
Q3 2015	8,247	$365	$38.92	$34.55 - $41.83
Q2 2015	8,188	$361	$39.29	$34.44 - $42.53
Q1 2015	8,188	$333	$37.24	$34.29 - $40.84
Q4 2014	8,343	$388	$39.88	$35.66 - $42.40
Q3 2014	6,988	$324	$37.66	$34.56 - $40.29
Q2 2014	6,933	$289	$33.96	$32.19 - $35.60
Q1 2014	7,020	$288	$31.26	$28.73 - $34.69
Q4 2013	6,852	$256	$30.02	$27.01 - $32.34
Q3 2013	7,160	$238	$27.00	$25.36 - $29.79
Q2 2013	83,178	$2,873	$26.70	$22.82 - $29.26