MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025

Shares 9,006 Value ($000) $4 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,151 Value ($000) $5 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,980 Value ($000) $5 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 10,006 Value ($000) $4 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 10,329 Value ($000) $4 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 10,809 Value ($000) $5 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 10,575 Value ($000) $5 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 43,250 Value ($000) $18 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 76,053 Value ($000) $29 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 70,775 Value ($000) $22 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 142,622 Value ($000) $49 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 295,962 Value ($000) $71 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 295,962 Value ($000) $71 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 302,843 Value ($000) $70,532 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 358,286 Value ($000) $92,019 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 365,478 Value ($000) $112,681 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 398,943 Value ($000) $134,173 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 375,205 Value ($000) $105,778 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 505,946 Value ($000) $137,061 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 474,464 Value ($000) $111,864 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 443,454 Value ($000) $98,633 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 442,405 Value ($000) $93,051 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 484,284 Value ($000) $98,557 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 469,726 Value ($000) $74,080 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 441,017 Value ($000) $69,548 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 273,343 Value ($000) $38,003 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 280,607 Value ($000) $37,590 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 188,676 Value ($000) $22,253 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 153,328 Value ($000) $15,574 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 203,160 Value ($000) $23,235 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 190,012 Value ($000) $18,737 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 245,515 Value ($000) $22,408 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 252,194 Value ($000) $21,573 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 256,093 Value ($000) $19,076 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 228,436 Value ($000) $15,746 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 235,098 Value ($000) $15,484 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 265,267 Value ($000) $16,484 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 184,385 Value ($000) $10,621 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 169,901 Value ($000) $8,694 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 212,459 Value ($000) $11,734 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 193,658 Value ($000) $10,744 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 173,179 Value ($000) $7,664,924 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 166,881 Value ($000) $7,313 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 155,800 Value ($000) $6,333 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 150,748 Value ($000) $7,002 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 162,721 Value ($000) $7,544 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 148,696 Value ($000) $6,201 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 71,564 Value ($000) $2,933 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 61,119 Value ($000) $2,286 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 69,995 Value ($000) $2,329 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 80,717 Value ($000) $2,788 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,006	$4	$500.58	$464.89 - $552.69
Q3 2025	9,151	$5	$508.71	$486.99 - $553.50
Q2 2025	9,980	$5	$432.38	$342.95 - $499.00
Q1 2025	10,006	$4	$405.08	$365.28 - $445.10
Q4 2024	10,329	$4	$422.35	$401.80 - $452.82
Q3 2024	10,809	$5	$423.10	$381.30 - $463.16
Q2 2024	10,575	$5	$417.26	$383.04 - $451.11
Q1 2024	43,250	$18	$399.26	$361.12 - $425.28
Q4 2023	76,053	$29	$350.36	$306.02 - $378.65
Q3 2023	70,775	$22	$324.59	$304.29 - $359.90
Q2 2023	142,622	$49	$307.21	$269.61 - $344.87
Q1 2023	295,962	$71	$249.46	$214.23 - $283.22
Q4 2022	295,962	$71	$234.05	$207.86 - $257.76
Q3 2022	302,843	$70,532	$256.88	$226.66 - $285.90
Q2 2022	358,286	$92,019	$263.43	$234.71 - $305.53
Q1 2022	365,478	$112,681	$291.40	$261.79 - $327.04
Q4 2021	398,943	$134,173	$313.41	$270.67 - $338.33
Q3 2021	375,205	$105,778	$280.73	$259.89 - $295.39
Q2 2021	505,946	$137,061	$244.73	$228.94 - $261.86
Q1 2021	474,464	$111,864	$222.90	$203.36 - $236.17
Q4 2020	443,454	$98,633	$206.04	$191.04 - $218.32
Q3 2020	442,405	$93,051	$200.75	$187.82 - $222.85
Q2 2020	484,284	$98,557	$173.06	$143.15 - $195.15
Q1 2020	469,726	$74,080	$156.34	$126.17 - $181.07
Q4 2019	441,017	$69,548	$139.23	$126.06 - $151.49
Q3 2019	273,343	$38,003	$129.91	$123.34 - $134.72
Q2 2019	280,607	$37,590	$119.52	$110.97 - $130.53
Q1 2019	188,676	$22,253	$102.29	$90.94 - $113.53
Q4 2018	153,328	$15,574	$100.00	$87.91 - $108.24
Q3 2018	203,160	$23,235	$100.81	$90.95 - $107.41
Q2 2018	190,012	$18,737	$89.76	$80.86 - $95.30
Q1 2018	245,515	$22,408	$84.31	$77.10 - $89.85
Q4 2017	252,194	$21,573	$75.26	$67.45 - $80.48
Q3 2017	256,093	$19,076	$66.68	$61.92 - $69.52
Q2 2017	228,436	$15,746	$62.32	$58.70 - $66.35
Q1 2017	235,098	$15,484	$57.84	$55.73 - $59.91
Q4 2016	265,267	$16,484	$53.94	$50.33 - $57.67
Q3 2016	184,385	$10,621	$50.29	$44.75 - $52.45
Q2 2016	169,901	$8,694	$45.98	$42.66 - $50.07
Q1 2016	212,459	$11,734	$46.08	$42.20 - $49.07
Q4 2015	193,658	$10,744	$45.92	$38.05 - $49.78
Q3 2015	173,179	$7,664,924	$38.92	$34.55 - $41.83
Q2 2015	166,881	$7,313	$39.29	$34.44 - $42.53
Q1 2015	155,800	$6,333	$37.24	$34.29 - $40.84
Q4 2014	150,748	$7,002	$39.88	$35.66 - $42.40
Q3 2014	162,721	$7,544	$37.66	$34.56 - $40.29
Q2 2014	148,696	$6,201	$33.96	$32.19 - $35.60
Q1 2014	71,564	$2,933	$31.26	$28.73 - $34.69
Q4 2013	61,119	$2,286	$30.02	$27.01 - $32.34
Q3 2013	69,995	$2,329	$27.00	$25.36 - $29.79
Q2 2013	80,717	$2,788	$26.70	$22.82 - $29.26