MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 532,490 Value ($000) $257,523 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 516,047 Value ($000) $267,287 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 510,388 Value ($000) $253,872 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 513,331 Value ($000) $192,699 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 504,519 Value ($000) $212,655 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 496,774 Value ($000) $213,762 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 502,976 Value ($000) $224,805 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 516,741 Value ($000) $217 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 479,556 Value ($000) $180 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 463,855 Value ($000) $146 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 466,860 Value ($000) $159 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 447,199 Value ($000) $129 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 441,908 Value ($000) $106 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 453,576 Value ($000) $105,638 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 435,048 Value ($000) $111,733 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 268,939 Value ($000) $82,917 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 258,326 Value ($000) $86,880 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 215,253 Value ($000) $60,684 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 216,271 Value ($000) $58,588 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 201,929 Value ($000) $47,609 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 200,887 Value ($000) $44,681 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 104,570 Value ($000) $21,994 Avg Close $200.75 Range $187.82 - $222.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532,490	$257,523	$500.58	$464.89 - $552.69
Q3 2025	516,047	$267,287	$508.71	$486.99 - $553.50
Q2 2025	510,388	$253,872	$432.38	$342.95 - $499.00
Q1 2025	513,331	$192,699	$405.08	$365.28 - $445.10
Q4 2024	504,519	$212,655	$422.35	$401.80 - $452.82
Q3 2024	496,774	$213,762	$423.10	$381.30 - $463.16
Q2 2024	502,976	$224,805	$417.26	$383.04 - $451.11
Q1 2024	516,741	$217	$399.26	$361.12 - $425.28
Q4 2023	479,556	$180	$350.36	$306.02 - $378.65
Q3 2023	463,855	$146	$324.59	$304.29 - $359.90
Q2 2023	466,860	$159	$307.21	$269.61 - $344.87
Q1 2023	447,199	$129	$249.46	$214.23 - $283.22
Q4 2022	441,908	$106	$234.05	$207.86 - $257.76
Q3 2022	453,576	$105,638	$256.88	$226.66 - $285.90
Q2 2022	435,048	$111,733	$263.43	$234.71 - $305.53
Q1 2022	268,939	$82,917	$291.40	$261.79 - $327.04
Q4 2021	258,326	$86,880	$313.41	$270.67 - $338.33
Q3 2021	215,253	$60,684	$280.73	$259.89 - $295.39
Q2 2021	216,271	$58,588	$244.73	$228.94 - $261.86
Q1 2021	201,929	$47,609	$222.90	$203.36 - $236.17
Q4 2020	200,887	$44,681	$206.04	$191.04 - $218.32
Q3 2020	104,570	$21,994	$200.75	$187.82 - $222.85