MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025

Shares 205,344 Value ($000) $99,309 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 207,004 Value ($000) $107,218 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 211,949 Value ($000) $105,425 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 223,533 Value ($000) $83,912 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 227,184 Value ($000) $95,758 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 233,627 Value ($000) $100,530 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 241,420 Value ($000) $107,903 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 240,634 Value ($000) $101,240 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 189,025 Value ($000) $71,081 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 189,324 Value ($000) $59,779 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 196,617 Value ($000) $66,956 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 199,822 Value ($000) $57,609 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 201,044 Value ($000) $48,214 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 201,704 Value ($000) $46,977 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 202,492 Value ($000) $52,006 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 199,825 Value ($000) $61,608 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 204,509 Value ($000) $68,780 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 208,037 Value ($000) $58,650 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 210,147 Value ($000) $56,928 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 212,182 Value ($000) $50,026 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 328,553 Value ($000) $73,077 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 333,196 Value ($000) $70,081 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 334,146 Value ($000) $68,002 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 328,861 Value ($000) $51,865 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 333,373 Value ($000) $52,573 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 336,088 Value ($000) $46,726 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 328,790 Value ($000) $44,045 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 326,423 Value ($000) $38,498 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 326,539 Value ($000) $33,167 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 332,241 Value ($000) $37,998 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 331,921 Value ($000) $32,731 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 331,343 Value ($000) $30,242 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 332,067 Value ($000) $28,405 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 332,017 Value ($000) $24,732 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 332,017 Value ($000) $22,886 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 331,867 Value ($000) $21,857 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 333,217 Value ($000) $20,706 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 333,767 Value ($000) $19,225 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 333,517 Value ($000) $17,066 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 332,652 Value ($000) $18,372 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 331,757 Value ($000) $18,406 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 332,256 Value ($000) $14,706 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 328,781 Value ($000) $14,515 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 334,176 Value ($000) $13,585 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 335,316 Value ($000) $15,575 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 336,067 Value ($000) $15,580 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 336,637 Value ($000) $14,038 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 337,962 Value ($000) $13,853 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 336,962 Value ($000) $12,606 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 337,567 Value ($000) $11,234 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 431,067 Value ($000) $14,891 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,344	$99,309	$500.58	$464.89 - $552.69
Q3 2025	207,004	$107,218	$508.71	$486.99 - $553.50
Q2 2025	211,949	$105,425	$432.38	$342.95 - $499.00
Q1 2025	223,533	$83,912	$405.08	$365.28 - $445.10
Q4 2024	227,184	$95,758	$422.35	$401.80 - $452.82
Q3 2024	233,627	$100,530	$423.10	$381.30 - $463.16
Q2 2024	241,420	$107,903	$417.26	$383.04 - $451.11
Q1 2024	240,634	$101,240	$399.26	$361.12 - $425.28
Q4 2023	189,025	$71,081	$350.36	$306.02 - $378.65
Q3 2023	189,324	$59,779	$324.59	$304.29 - $359.90
Q2 2023	196,617	$66,956	$307.21	$269.61 - $344.87
Q1 2023	199,822	$57,609	$249.46	$214.23 - $283.22
Q4 2022	201,044	$48,214	$234.05	$207.86 - $257.76
Q3 2022	201,704	$46,977	$256.88	$226.66 - $285.90
Q2 2022	202,492	$52,006	$263.43	$234.71 - $305.53
Q1 2022	199,825	$61,608	$291.40	$261.79 - $327.04
Q4 2021	204,509	$68,780	$313.41	$270.67 - $338.33
Q3 2021	208,037	$58,650	$280.73	$259.89 - $295.39
Q2 2021	210,147	$56,928	$244.73	$228.94 - $261.86
Q1 2021	212,182	$50,026	$222.90	$203.36 - $236.17
Q4 2020	328,553	$73,077	$206.04	$191.04 - $218.32
Q3 2020	333,196	$70,081	$200.75	$187.82 - $222.85
Q2 2020	334,146	$68,002	$173.06	$143.15 - $195.15
Q1 2020	328,861	$51,865	$156.34	$126.17 - $181.07
Q4 2019	333,373	$52,573	$139.23	$126.06 - $151.49
Q3 2019	336,088	$46,726	$129.91	$123.34 - $134.72
Q2 2019	328,790	$44,045	$119.52	$110.97 - $130.53
Q1 2019	326,423	$38,498	$102.29	$90.94 - $113.53
Q4 2018	326,539	$33,167	$100.00	$87.91 - $108.24
Q3 2018	332,241	$37,998	$100.81	$90.95 - $107.41
Q2 2018	331,921	$32,731	$89.76	$80.86 - $95.30
Q1 2018	331,343	$30,242	$84.31	$77.10 - $89.85
Q4 2017	332,067	$28,405	$75.26	$67.45 - $80.48
Q3 2017	332,017	$24,732	$66.68	$61.92 - $69.52
Q2 2017	332,017	$22,886	$62.32	$58.70 - $66.35
Q1 2017	331,867	$21,857	$57.84	$55.73 - $59.91
Q4 2016	333,217	$20,706	$53.94	$50.33 - $57.67
Q3 2016	333,767	$19,225	$50.29	$44.75 - $52.45
Q2 2016	333,517	$17,066	$45.98	$42.66 - $50.07
Q1 2016	332,652	$18,372	$46.08	$42.20 - $49.07
Q4 2015	331,757	$18,406	$45.92	$38.05 - $49.78
Q3 2015	332,256	$14,706	$38.92	$34.55 - $41.83
Q2 2015	328,781	$14,515	$39.29	$34.44 - $42.53
Q1 2015	334,176	$13,585	$37.24	$34.29 - $40.84
Q4 2014	335,316	$15,575	$39.88	$35.66 - $42.40
Q3 2014	336,067	$15,580	$37.66	$34.56 - $40.29
Q2 2014	336,637	$14,038	$33.96	$32.19 - $35.60
Q1 2014	337,962	$13,853	$31.26	$28.73 - $34.69
Q4 2013	336,962	$12,606	$30.02	$27.01 - $32.34
Q3 2013	337,567	$11,234	$27.00	$25.36 - $29.79
Q2 2013	431,067	$14,891	$26.70	$22.82 - $29.26