MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 461,336 Value ($000) $223,111 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 439,993 Value ($000) $227,895 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 428,976 Value ($000) $213,377 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 358,572 Value ($000) $138,875 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 338,643 Value ($000) $151,103 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 304,469 Value ($000) $131,013 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 300,451 Value ($000) $131,330 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 211,512 Value ($000) $88,987 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 199,864 Value ($000) $75,157 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 183,013 Value ($000) $57,786 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 177,045 Value ($000) $60,291 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 169,319 Value ($000) $48,815 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 160,511 Value ($000) $38,494 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 154,339 Value ($000) $35,946 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 149,720 Value ($000) $38,452 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 147,385 Value ($000) $45,441 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 104,196 Value ($000) $35,043 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 103,091 Value ($000) $29,063 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 103,079 Value ($000) $27,924 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 112,420 Value ($000) $26,505 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 99,003 Value ($000) $22,020 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 97,693 Value ($000) $20,548 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 98,634 Value ($000) $20,073 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 171,326 Value ($000) $27,020 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 165,067 Value ($000) $26,031 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 162,649 Value ($000) $22,613 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 162,967 Value ($000) $21,831 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 163,941 Value ($000) $19,335 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 250,219 Value ($000) $25,415 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 25,915 Value ($000) $2,964 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 26,352 Value ($000) $2,599 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 27,146 Value ($000) $2,478 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 27,447 Value ($000) $2,348 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 26,932 Value ($000) $2,006 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 24,223 Value ($000) $1,670 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 22,017 Value ($000) $1,450 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 22,447 Value ($000) $1,395 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 23,623 Value ($000) $1,361 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 21,818 Value ($000) $1,116 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 21,400 Value ($000) $1,182 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 21,497 Value ($000) $1,193 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 21,403 Value ($000) $947 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 21,453 Value ($000) $947 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 20,670 Value ($000) $840 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 20,859 Value ($000) $969 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 20,696 Value ($000) $959 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 22,136 Value ($000) $923 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 21,957 Value ($000) $900 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 21,947 Value ($000) $821 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 23,555 Value ($000) $784 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 24,625 Value ($000) $851 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,336	$223,111	$500.58	$464.89 - $552.69
Q3 2025	439,993	$227,895	$508.71	$486.99 - $553.50
Q2 2025	428,976	$213,377	$432.38	$342.95 - $499.00
Q1 2025	358,572	$138,875	$405.08	$365.28 - $445.10
Q4 2024	338,643	$151,103	$422.35	$401.80 - $452.82
Q3 2024	304,469	$131,013	$423.10	$381.30 - $463.16
Q2 2024	300,451	$131,330	$417.26	$383.04 - $451.11
Q1 2024	211,512	$88,987	$399.26	$361.12 - $425.28
Q4 2023	199,864	$75,157	$350.36	$306.02 - $378.65
Q3 2023	183,013	$57,786	$324.59	$304.29 - $359.90
Q2 2023	177,045	$60,291	$307.21	$269.61 - $344.87
Q1 2023	169,319	$48,815	$249.46	$214.23 - $283.22
Q4 2022	160,511	$38,494	$234.05	$207.86 - $257.76
Q3 2022	154,339	$35,946	$256.88	$226.66 - $285.90
Q2 2022	149,720	$38,452	$263.43	$234.71 - $305.53
Q1 2022	147,385	$45,441	$291.40	$261.79 - $327.04
Q4 2021	104,196	$35,043	$313.41	$270.67 - $338.33
Q3 2021	103,091	$29,063	$280.73	$259.89 - $295.39
Q2 2021	103,079	$27,924	$244.73	$228.94 - $261.86
Q1 2021	112,420	$26,505	$222.90	$203.36 - $236.17
Q4 2020	99,003	$22,020	$206.04	$191.04 - $218.32
Q3 2020	97,693	$20,548	$200.75	$187.82 - $222.85
Q2 2020	98,634	$20,073	$173.06	$143.15 - $195.15
Q1 2020	171,326	$27,020	$156.34	$126.17 - $181.07
Q4 2019	165,067	$26,031	$139.23	$126.06 - $151.49
Q3 2019	162,649	$22,613	$129.91	$123.34 - $134.72
Q2 2019	162,967	$21,831	$119.52	$110.97 - $130.53
Q1 2019	163,941	$19,335	$102.29	$90.94 - $113.53
Q4 2018	250,219	$25,415	$100.00	$87.91 - $108.24
Q3 2018	25,915	$2,964	$100.81	$90.95 - $107.41
Q2 2018	26,352	$2,599	$89.76	$80.86 - $95.30
Q1 2018	27,146	$2,478	$84.31	$77.10 - $89.85
Q4 2017	27,447	$2,348	$75.26	$67.45 - $80.48
Q3 2017	26,932	$2,006	$66.68	$61.92 - $69.52
Q2 2017	24,223	$1,670	$62.32	$58.70 - $66.35
Q1 2017	22,017	$1,450	$57.84	$55.73 - $59.91
Q4 2016	22,447	$1,395	$53.94	$50.33 - $57.67
Q3 2016	23,623	$1,361	$50.29	$44.75 - $52.45
Q2 2016	21,818	$1,116	$45.98	$42.66 - $50.07
Q1 2016	21,400	$1,182	$46.08	$42.20 - $49.07
Q4 2015	21,497	$1,193	$45.92	$38.05 - $49.78
Q3 2015	21,403	$947	$38.92	$34.55 - $41.83
Q2 2015	21,453	$947	$39.29	$34.44 - $42.53
Q1 2015	20,670	$840	$37.24	$34.29 - $40.84
Q4 2014	20,859	$969	$39.88	$35.66 - $42.40
Q3 2014	20,696	$959	$37.66	$34.56 - $40.29
Q2 2014	22,136	$923	$33.96	$32.19 - $35.60
Q1 2014	21,957	$900	$31.26	$28.73 - $34.69
Q4 2013	21,947	$821	$30.02	$27.01 - $32.34
Q3 2013	23,555	$784	$27.00	$25.36 - $29.79
Q2 2013	24,625	$851	$26.70	$22.82 - $29.26