MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 816,222 Value ($000) $394,741 Avg Close $500.58 Range $464.89 - $552.69

Q2 2025

Shares 796,992 Value ($000) $396,432 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 715,551 Value ($000) $268,611 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 687,532 Value ($000) $289,795 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 694,975 Value ($000) $299,048 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 662,536 Value ($000) $296,120 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 633,850 Value ($000) $266,673 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 626,552 Value ($000) $235,609 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 617,913 Value ($000) $195,106 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 50,000 Value ($000) $204,793 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 447 Value ($000) $250 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 569,339 Value ($000) $136,539 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 549,840 Value ($000) $128,058 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 485,378 Value ($000) $124,660 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 466,238 Value ($000) $143,746 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 435,310 Value ($000) $146,404 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 402,315 Value ($000) $113,421 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 406,417 Value ($000) $110,098 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 380,073 Value ($000) $89,610 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 310,124 Value ($000) $68,978 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 293,220 Value ($000) $61,673 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 307,329 Value ($000) $62,544 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 318,008 Value ($000) $50,153 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 316,995 Value ($000) $49,990 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 307,497 Value ($000) $42,751 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 304,757 Value ($000) $40,825 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 282,630 Value ($000) $33,333 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 278,886 Value ($000) $28,326 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 275,825 Value ($000) $31,546 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 266,810 Value ($000) $26,310 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 258,571 Value ($000) $23,600 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 28,656 Value ($000) $2,451 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 27,942 Value ($000) $2,081 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 28,414 Value ($000) $1,959 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 18,451 Value ($000) $1,215 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 20,062 Value ($000) $1,192 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 18,840 Value ($000) $1,085 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 16,635 Value ($000) $851 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 23,130 Value ($000) $1,277 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 21,067 Value ($000) $1,169 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 12,249 Value ($000) $542 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 13,610 Value ($000) $600,863 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 12,450 Value ($000) $506,138 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 10,568 Value ($000) $491 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 12,185 Value ($000) $565 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 11,070 Value ($000) $462 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 12,785 Value ($000) $524 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 7,990 Value ($000) $299 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 8,557 Value ($000) $285 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 10,180 Value ($000) $352 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	816,222	$394,741	$500.58	$464.89 - $552.69
Q2 2025	796,992	$396,432	$432.38	$342.95 - $499.00
Q1 2025	715,551	$268,611	$405.08	$365.28 - $445.10
Q4 2024	687,532	$289,795	$422.35	$401.80 - $452.82
Q3 2024	694,975	$299,048	$423.10	$381.30 - $463.16
Q2 2024	662,536	$296,120	$417.26	$383.04 - $451.11
Q1 2024	633,850	$266,673	$399.26	$361.12 - $425.28
Q4 2023	626,552	$235,609	$350.36	$306.02 - $378.65
Q3 2023	617,913	$195,106	$324.59	$304.29 - $359.90
Q2 2023	50,000	$204,793	$307.21	$269.61 - $344.87
Q1 2023	447	$250	$249.46	$214.23 - $283.22
Q4 2022	569,339	$136,539	$234.05	$207.86 - $257.76
Q3 2022	549,840	$128,058	$256.88	$226.66 - $285.90
Q2 2022	485,378	$124,660	$263.43	$234.71 - $305.53
Q1 2022	466,238	$143,746	$291.40	$261.79 - $327.04
Q4 2021	435,310	$146,404	$313.41	$270.67 - $338.33
Q3 2021	402,315	$113,421	$280.73	$259.89 - $295.39
Q2 2021	406,417	$110,098	$244.73	$228.94 - $261.86
Q1 2021	380,073	$89,610	$222.90	$203.36 - $236.17
Q4 2020	310,124	$68,978	$206.04	$191.04 - $218.32
Q3 2020	293,220	$61,673	$200.75	$187.82 - $222.85
Q2 2020	307,329	$62,544	$173.06	$143.15 - $195.15
Q1 2020	318,008	$50,153	$156.34	$126.17 - $181.07
Q4 2019	316,995	$49,990	$139.23	$126.06 - $151.49
Q3 2019	307,497	$42,751	$129.91	$123.34 - $134.72
Q2 2019	304,757	$40,825	$119.52	$110.97 - $130.53
Q1 2019	282,630	$33,333	$102.29	$90.94 - $113.53
Q4 2018	278,886	$28,326	$100.00	$87.91 - $108.24
Q3 2018	275,825	$31,546	$100.81	$90.95 - $107.41
Q2 2018	266,810	$26,310	$89.76	$80.86 - $95.30
Q1 2018	258,571	$23,600	$84.31	$77.10 - $89.85
Q4 2017	28,656	$2,451	$75.26	$67.45 - $80.48
Q3 2017	27,942	$2,081	$66.68	$61.92 - $69.52
Q2 2017	28,414	$1,959	$62.32	$58.70 - $66.35
Q1 2017	18,451	$1,215	$57.84	$55.73 - $59.91
Q4 2016	20,062	$1,192	$53.94	$50.33 - $57.67
Q3 2016	18,840	$1,085	$50.29	$44.75 - $52.45
Q2 2016	16,635	$851	$45.98	$42.66 - $50.07
Q1 2016	23,130	$1,277	$46.08	$42.20 - $49.07
Q4 2015	21,067	$1,169	$45.92	$38.05 - $49.78
Q3 2015	12,249	$542	$38.92	$34.55 - $41.83
Q2 2015	13,610	$600,863	$39.29	$34.44 - $42.53
Q1 2015	12,450	$506,138	$37.24	$34.29 - $40.84
Q4 2014	10,568	$491	$39.88	$35.66 - $42.40
Q3 2014	12,185	$565	$37.66	$34.56 - $40.29
Q2 2014	11,070	$462	$33.96	$32.19 - $35.60
Q1 2014	12,785	$524	$31.26	$28.73 - $34.69
Q4 2013	7,990	$299	$30.02	$27.01 - $32.34
Q3 2013	8,557	$285	$27.00	$25.36 - $29.79
Q2 2013	10,180	$352	$26.70	$22.82 - $29.26