MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 559,800 Value ($000) $270,730 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 610,300 Value ($000) $316,105 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 613,100 Value ($000) $304,962 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 620,500 Value ($000) $232,929 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 620,600 Value ($000) $261,583 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 638,000 Value ($000) $274,531 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 649,100 Value ($000) $290,115 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 658,000 Value ($000) $276,834 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 678,100 Value ($000) $254,993 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 734,200 Value ($000) $231,824 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 816,800 Value ($000) $278,153 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 768,400 Value ($000) $221,530 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 766,000 Value ($000) $184 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 719,200 Value ($000) $167,502 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 715,100 Value ($000) $185,589 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 714,100 Value ($000) $204,490 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 711,100 Value ($000) $239,158 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 723,100 Value ($000) $203,856 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 725,500 Value ($000) $196,538 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 723,600 Value ($000) $170,603 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 686,800 Value ($000) $152,758 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 384,300 Value ($000) $80,830 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 326,000 Value ($000) $66,344 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 324,500 Value ($000) $51,177 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 362,300 Value ($000) $57,135 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 367,200 Value ($000) $51,052 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 384,300 Value ($000) $53,379 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 405,100 Value ($000) $47,777 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 405,400 Value ($000) $41,176 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 448,700 Value ($000) $51,318 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 452,200 Value ($000) $44,591 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 470,200 Value ($000) $42,915 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 467,100 Value ($000) $39,956 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 480,900 Value ($000) $35,822 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 478,900 Value ($000) $33,011 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 474,900 Value ($000) $31,277 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 488,900 Value ($000) $30,380 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 496,000 Value ($000) $28,570 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 515,700 Value ($000) $26,388 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 529,000 Value ($000) $29,217 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 559,500 Value ($000) $31,041 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 584,200 Value ($000) $25,857 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 589,600 Value ($000) $26,031 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 591,200 Value ($000) $24,035 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 620,300 Value ($000) $28,813 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 632,500 Value ($000) $29,323 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 589,900 Value ($000) $24,599 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 598,800 Value ($000) $24,545 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 611,700 Value ($000) $22,884 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	559,800	$270,730	$500.58	$464.89 - $552.69
Q3 2025	610,300	$316,105	$508.71	$486.99 - $553.50
Q2 2025	613,100	$304,962	$432.38	$342.95 - $499.00
Q1 2025	620,500	$232,929	$405.08	$365.28 - $445.10
Q4 2024	620,600	$261,583	$422.35	$401.80 - $452.82
Q3 2024	638,000	$274,531	$423.10	$381.30 - $463.16
Q2 2024	649,100	$290,115	$417.26	$383.04 - $451.11
Q1 2024	658,000	$276,834	$399.26	$361.12 - $425.28
Q4 2023	678,100	$254,993	$350.36	$306.02 - $378.65
Q3 2023	734,200	$231,824	$324.59	$304.29 - $359.90
Q2 2023	816,800	$278,153	$307.21	$269.61 - $344.87
Q1 2023	768,400	$221,530	$249.46	$214.23 - $283.22
Q4 2022	766,000	$184	$234.05	$207.86 - $257.76
Q3 2022	719,200	$167,502	$256.88	$226.66 - $285.90
Q2 2022	715,100	$185,589	$263.43	$234.71 - $305.53
Q1 2022	714,100	$204,490	$291.40	$261.79 - $327.04
Q4 2021	711,100	$239,158	$313.41	$270.67 - $338.33
Q3 2021	723,100	$203,856	$280.73	$259.89 - $295.39
Q2 2021	725,500	$196,538	$244.73	$228.94 - $261.86
Q1 2021	723,600	$170,603	$222.90	$203.36 - $236.17
Q4 2020	686,800	$152,758	$206.04	$191.04 - $218.32
Q3 2020	384,300	$80,830	$200.75	$187.82 - $222.85
Q2 2020	326,000	$66,344	$173.06	$143.15 - $195.15
Q1 2020	324,500	$51,177	$156.34	$126.17 - $181.07
Q4 2019	362,300	$57,135	$139.23	$126.06 - $151.49
Q3 2019	367,200	$51,052	$129.91	$123.34 - $134.72
Q2 2019	384,300	$53,379	$119.52	$110.97 - $130.53
Q1 2019	405,100	$47,777	$102.29	$90.94 - $113.53
Q4 2018	405,400	$41,176	$100.00	$87.91 - $108.24
Q3 2018	448,700	$51,318	$100.81	$90.95 - $107.41
Q2 2018	452,200	$44,591	$89.76	$80.86 - $95.30
Q1 2018	470,200	$42,915	$84.31	$77.10 - $89.85
Q4 2017	467,100	$39,956	$75.26	$67.45 - $80.48
Q3 2017	480,900	$35,822	$66.68	$61.92 - $69.52
Q2 2017	478,900	$33,011	$62.32	$58.70 - $66.35
Q1 2017	474,900	$31,277	$57.84	$55.73 - $59.91
Q4 2016	488,900	$30,380	$53.94	$50.33 - $57.67
Q3 2016	496,000	$28,570	$50.29	$44.75 - $52.45
Q2 2016	515,700	$26,388	$45.98	$42.66 - $50.07
Q1 2016	529,000	$29,217	$46.08	$42.20 - $49.07
Q4 2015	559,500	$31,041	$45.92	$38.05 - $49.78
Q3 2015	584,200	$25,857	$38.92	$34.55 - $41.83
Q2 2015	589,600	$26,031	$39.29	$34.44 - $42.53
Q1 2015	591,200	$24,035	$37.24	$34.29 - $40.84
Q4 2014	620,300	$28,813	$39.88	$35.66 - $42.40
Q3 2014	632,500	$29,323	$37.66	$34.56 - $40.29
Q2 2014	589,900	$24,599	$33.96	$32.19 - $35.60
Q1 2014	598,800	$24,545	$31.26	$28.73 - $34.69
Q4 2013	611,700	$22,884	$30.02	$27.01 - $32.34