MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025

Shares 18,290 Value ($000) $8,845 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 18,133 Value ($000) $9,392 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 17,986 Value ($000) $8,946 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 16,990 Value ($000) $6,378 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 16,254 Value ($000) $6,851 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 16,592 Value ($000) $7,140 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 16,302 Value ($000) $7,286 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 17,007 Value ($000) $7,155 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 17,082 Value ($000) $6,424 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 17,112 Value ($000) $5,403 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 17,273 Value ($000) $5,882 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 17,533 Value ($000) $5,055 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 16,505 Value ($000) $3,958 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 16,601 Value ($000) $3,866 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 18,976 Value ($000) $4,874 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 18,864 Value ($000) $5,816 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 18,069 Value ($000) $6,077 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 18,267 Value ($000) $5,150 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 18,467 Value ($000) $5,003 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 18,504 Value ($000) $4,363 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 19,169 Value ($000) $4,264 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 19,529 Value ($000) $4,108 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 19,844 Value ($000) $4,038 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 20,409 Value ($000) $3,219 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 20,584 Value ($000) $3,246 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 20,834 Value ($000) $2,897 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 20,854 Value ($000) $2,794 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 20,962 Value ($000) $2,472 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 22,862 Value ($000) $2,322 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 23,337 Value ($000) $2,669 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 23,837 Value ($000) $2,350 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 29,097 Value ($000) $2,655 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 33,202 Value ($000) $2,840 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 33,202 Value ($000) $2,473 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 33,727 Value ($000) $2,324 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 33,352 Value ($000) $2,196 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 34,002 Value ($000) $2,112 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 34,202 Value ($000) $1,970 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 33,602 Value ($000) $1,719 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 33,702 Value ($000) $1,861 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 32,702 Value ($000) $1,814 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 32,452 Value ($000) $1,436 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 33,252 Value ($000) $1,468 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 142,656 Value ($000) $5,800 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 142,656 Value ($000) $6,626 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 143,106 Value ($000) $6,634 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 149,906 Value ($000) $6,251 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 150,106 Value ($000) $6,153 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 150,306 Value ($000) $5,623 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 150,556 Value ($000) $5,011 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 166,472 Value ($000) $5,751 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,290	$8,845	$500.58	$464.89 - $552.69
Q3 2025	18,133	$9,392	$508.71	$486.99 - $553.50
Q2 2025	17,986	$8,946	$432.38	$342.95 - $499.00
Q1 2025	16,990	$6,378	$405.08	$365.28 - $445.10
Q4 2024	16,254	$6,851	$422.35	$401.80 - $452.82
Q3 2024	16,592	$7,140	$423.10	$381.30 - $463.16
Q2 2024	16,302	$7,286	$417.26	$383.04 - $451.11
Q1 2024	17,007	$7,155	$399.26	$361.12 - $425.28
Q4 2023	17,082	$6,424	$350.36	$306.02 - $378.65
Q3 2023	17,112	$5,403	$324.59	$304.29 - $359.90
Q2 2023	17,273	$5,882	$307.21	$269.61 - $344.87
Q1 2023	17,533	$5,055	$249.46	$214.23 - $283.22
Q4 2022	16,505	$3,958	$234.05	$207.86 - $257.76
Q3 2022	16,601	$3,866	$256.88	$226.66 - $285.90
Q2 2022	18,976	$4,874	$263.43	$234.71 - $305.53
Q1 2022	18,864	$5,816	$291.40	$261.79 - $327.04
Q4 2021	18,069	$6,077	$313.41	$270.67 - $338.33
Q3 2021	18,267	$5,150	$280.73	$259.89 - $295.39
Q2 2021	18,467	$5,003	$244.73	$228.94 - $261.86
Q1 2021	18,504	$4,363	$222.90	$203.36 - $236.17
Q4 2020	19,169	$4,264	$206.04	$191.04 - $218.32
Q3 2020	19,529	$4,108	$200.75	$187.82 - $222.85
Q2 2020	19,844	$4,038	$173.06	$143.15 - $195.15
Q1 2020	20,409	$3,219	$156.34	$126.17 - $181.07
Q4 2019	20,584	$3,246	$139.23	$126.06 - $151.49
Q3 2019	20,834	$2,897	$129.91	$123.34 - $134.72
Q2 2019	20,854	$2,794	$119.52	$110.97 - $130.53
Q1 2019	20,962	$2,472	$102.29	$90.94 - $113.53
Q4 2018	22,862	$2,322	$100.00	$87.91 - $108.24
Q3 2018	23,337	$2,669	$100.81	$90.95 - $107.41
Q2 2018	23,837	$2,350	$89.76	$80.86 - $95.30
Q1 2018	29,097	$2,655	$84.31	$77.10 - $89.85
Q4 2017	33,202	$2,840	$75.26	$67.45 - $80.48
Q3 2017	33,202	$2,473	$66.68	$61.92 - $69.52
Q2 2017	33,727	$2,324	$62.32	$58.70 - $66.35
Q1 2017	33,352	$2,196	$57.84	$55.73 - $59.91
Q4 2016	34,002	$2,112	$53.94	$50.33 - $57.67
Q3 2016	34,202	$1,970	$50.29	$44.75 - $52.45
Q2 2016	33,602	$1,719	$45.98	$42.66 - $50.07
Q1 2016	33,702	$1,861	$46.08	$42.20 - $49.07
Q4 2015	32,702	$1,814	$45.92	$38.05 - $49.78
Q3 2015	32,452	$1,436	$38.92	$34.55 - $41.83
Q2 2015	33,252	$1,468	$39.29	$34.44 - $42.53
Q1 2015	142,656	$5,800	$37.24	$34.29 - $40.84
Q4 2014	142,656	$6,626	$39.88	$35.66 - $42.40
Q3 2014	143,106	$6,634	$37.66	$34.56 - $40.29
Q2 2014	149,906	$6,251	$33.96	$32.19 - $35.60
Q1 2014	150,106	$6,153	$31.26	$28.73 - $34.69
Q4 2013	150,306	$5,623	$30.02	$27.01 - $32.34
Q3 2013	150,556	$5,011	$27.00	$25.36 - $29.79
Q2 2013	166,472	$5,751	$26.70	$22.82 - $29.26