MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 22,139 Value ($000) $10,708 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 15,966 Value ($000) $8,271 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 16,424 Value ($000) $8,171 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 16,094 Value ($000) $6,042 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 15,286 Value ($000) $6,443 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 14,465 Value ($000) $6,224 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 14,001 Value ($000) $6,258 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 13,600 Value ($000) $5,722 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 12,205 Value ($000) $4,590 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,672 Value ($000) $3,054 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 8,929 Value ($000) $3,041 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 8,121 Value ($000) $2,342 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,909 Value ($000) $1,657 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,499 Value ($000) $582 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,759 Value ($000) $452 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,216 Value ($000) $375 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 891 Value ($000) $299 Avg Close $313.41 Range $270.67 - $338.33