MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q4 2025
Shares 1,141,578 Value ($000) $552 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,185,402 Value ($000) $614,016 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,218,494 Value ($000) $623,706 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,393,139 Value ($000) $523,167 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,188,258 Value ($000) $500,766 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 822,173 Value ($000) $353,781 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 826,752 Value ($000) $370 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,040,526 Value ($000) $438 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,095,775 Value ($000) $412 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,346,478 Value ($000) $425 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,742,923 Value ($000) $593 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,167,530 Value ($000) $625 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,061,353 Value ($000) $494 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,466,689 Value ($000) $574,492 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,895,654 Value ($000) $486,860 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,201,508 Value ($000) $678,747 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,369,378 Value ($000) $796,869 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,647,917 Value ($000) $746,500 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,751,983 Value ($000) $745,512 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,852,769 Value ($000) $672,597 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,977,233 Value ($000) $662,196 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,896,490 Value ($000) $609,219 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,112,366 Value ($000) $633,398 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,236,024 Value ($000) $510,353 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,194,179 Value ($000) $503,722 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,864,889 Value ($000) $398,306 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,639,735 Value ($000) $353,619 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 3,245,567 Value ($000) $382,782 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 3,344,742 Value ($000) $339,725 Avg Close $100.00 Range $87.91 - $108.24
Q1 2016
Shares 1,300 Value ($000) $72 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 1,597,650 Value ($000) $88,638 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 5,686,427 Value ($000) $251,682 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 5,249,025 Value ($000) $231,745 Avg Close $39.29 Range $34.44 - $42.53
Q2 2013
Shares 1 Value ($000) $0 Avg Close $26.70 Range $22.82 - $29.26