MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025

Shares 40,990 Value ($000) $19,824 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 41,032 Value ($000) $21,252 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 40,015 Value ($000) $19,904 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 39,718 Value ($000) $14,910 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 39,230 Value ($000) $16,536 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 37,964 Value ($000) $16,340 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 37,660 Value ($000) $16,832 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 37,080 Value ($000) $15,600 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 27,187 Value ($000) $10,223 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 28,387 Value ($000) $8,963 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 28,968 Value ($000) $9,865 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 28,319 Value ($000) $8,164 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 27,581 Value ($000) $6,614 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 27,680 Value ($000) $6,447 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 20,199 Value ($000) $5,188 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 20,040 Value ($000) $6,179 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 19,622 Value ($000) $6,599 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 19,958 Value ($000) $5,626 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 20,269 Value ($000) $5,491 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 20,345 Value ($000) $4,797 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 21,433 Value ($000) $4,767 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 21,592 Value ($000) $4,541 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 20,555 Value ($000) $4,183 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 18,906 Value ($000) $2,982 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 19,803 Value ($000) $3,123 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 19,754 Value ($000) $2,746 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 21,174 Value ($000) $2,836 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 19,690 Value ($000) $2,322 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 27,364 Value ($000) $2,779 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 23,768 Value ($000) $2,718 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 23,296 Value ($000) $2,297 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 23,663 Value ($000) $2,159 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 23,802 Value ($000) $2,036 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 21,116 Value ($000) $1,573 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 22,284 Value ($000) $1,536 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 19,993 Value ($000) $1,317 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 47,863 Value ($000) $2,974 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 51,756 Value ($000) $2,987 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 49,491 Value ($000) $2,532 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 44,602 Value ($000) $2,463 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 35,257 Value ($000) $1,956 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 33,325 Value ($000) $1,541 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 27,733 Value ($000) $1,224 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 26,652 Value ($000) $1,084 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 28,441 Value ($000) $1,321 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 27,516 Value ($000) $1,276 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 19,335 Value ($000) $806 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 19,669 Value ($000) $806,218 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 16,963 Value ($000) $635 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 13,493 Value ($000) $449 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 14,032 Value ($000) $485 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,990	$19,824	$500.58	$464.89 - $552.69
Q3 2025	41,032	$21,252	$508.71	$486.99 - $553.50
Q2 2025	40,015	$19,904	$432.38	$342.95 - $499.00
Q1 2025	39,718	$14,910	$405.08	$365.28 - $445.10
Q4 2024	39,230	$16,536	$422.35	$401.80 - $452.82
Q3 2024	37,964	$16,340	$423.10	$381.30 - $463.16
Q2 2024	37,660	$16,832	$417.26	$383.04 - $451.11
Q1 2024	37,080	$15,600	$399.26	$361.12 - $425.28
Q4 2023	27,187	$10,223	$350.36	$306.02 - $378.65
Q3 2023	28,387	$8,963	$324.59	$304.29 - $359.90
Q2 2023	28,968	$9,865	$307.21	$269.61 - $344.87
Q1 2023	28,319	$8,164	$249.46	$214.23 - $283.22
Q4 2022	27,581	$6,614	$234.05	$207.86 - $257.76
Q3 2022	27,680	$6,447	$256.88	$226.66 - $285.90
Q2 2022	20,199	$5,188	$263.43	$234.71 - $305.53
Q1 2022	20,040	$6,179	$291.40	$261.79 - $327.04
Q4 2021	19,622	$6,599	$313.41	$270.67 - $338.33
Q3 2021	19,958	$5,626	$280.73	$259.89 - $295.39
Q2 2021	20,269	$5,491	$244.73	$228.94 - $261.86
Q1 2021	20,345	$4,797	$222.90	$203.36 - $236.17
Q4 2020	21,433	$4,767	$206.04	$191.04 - $218.32
Q3 2020	21,592	$4,541	$200.75	$187.82 - $222.85
Q2 2020	20,555	$4,183	$173.06	$143.15 - $195.15
Q1 2020	18,906	$2,982	$156.34	$126.17 - $181.07
Q4 2019	19,803	$3,123	$139.23	$126.06 - $151.49
Q3 2019	19,754	$2,746	$129.91	$123.34 - $134.72
Q2 2019	21,174	$2,836	$119.52	$110.97 - $130.53
Q1 2019	19,690	$2,322	$102.29	$90.94 - $113.53
Q4 2018	27,364	$2,779	$100.00	$87.91 - $108.24
Q3 2018	23,768	$2,718	$100.81	$90.95 - $107.41
Q2 2018	23,296	$2,297	$89.76	$80.86 - $95.30
Q1 2018	23,663	$2,159	$84.31	$77.10 - $89.85
Q4 2017	23,802	$2,036	$75.26	$67.45 - $80.48
Q3 2017	21,116	$1,573	$66.68	$61.92 - $69.52
Q2 2017	22,284	$1,536	$62.32	$58.70 - $66.35
Q1 2017	19,993	$1,317	$57.84	$55.73 - $59.91
Q4 2016	47,863	$2,974	$53.94	$50.33 - $57.67
Q3 2016	51,756	$2,987	$50.29	$44.75 - $52.45
Q2 2016	49,491	$2,532	$45.98	$42.66 - $50.07
Q1 2016	44,602	$2,463	$46.08	$42.20 - $49.07
Q4 2015	35,257	$1,956	$45.92	$38.05 - $49.78
Q3 2015	33,325	$1,541	$38.92	$34.55 - $41.83
Q2 2015	27,733	$1,224	$39.29	$34.44 - $42.53
Q1 2015	26,652	$1,084	$37.24	$34.29 - $40.84
Q4 2014	28,441	$1,321	$39.88	$35.66 - $42.40
Q3 2014	27,516	$1,276	$37.66	$34.56 - $40.29
Q2 2014	19,335	$806	$33.96	$32.19 - $35.60
Q1 2014	19,669	$806,218	$31.26	$28.73 - $34.69
Q4 2013	16,963	$635	$30.02	$27.01 - $32.34
Q3 2013	13,493	$449	$27.00	$25.36 - $29.79
Q2 2013	14,032	$485	$26.70	$22.82 - $29.26