MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 127,649 Value ($000) $61,734 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 130,940 Value ($000) $67,820 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 99,033 Value ($000) $49,260 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 97,559 Value ($000) $36,623 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 98,131 Value ($000) $41,362 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 96,558 Value ($000) $41,549 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 96,422 Value ($000) $43,096 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 95,500 Value ($000) $40,179 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 104,284 Value ($000) $39,215 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 108,597 Value ($000) $34,290 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 115,623 Value ($000) $39,374 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 127,021 Value ($000) $36,620 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 129,110 Value ($000) $30,963 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 131,375 Value ($000) $30,597 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 119,989 Value ($000) $30,817 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 123,890 Value ($000) $38,197 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 115,011 Value ($000) $38,680 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 124,158 Value ($000) $35,003 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 123,409 Value ($000) $33,431 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 117,287 Value ($000) $26,087 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 117,287 Value ($000) $26,088 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 118,856 Value ($000) $24,999 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 120,498 Value ($000) $24,520 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 131,592 Value ($000) $20,753 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 112,327 Value ($000) $17,713 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 106,049 Value ($000) $14,744 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 106,366 Value ($000) $14,249 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 130,329 Value ($000) $15,371 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 121,889 Value ($000) $12,379 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 119,473 Value ($000) $13,664 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 147,669 Value ($000) $14,562 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 157,120 Value ($000) $14,340 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 162,411 Value ($000) $13,893 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 172,496 Value ($000) $12,851 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 178,600 Value ($000) $12,312 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 185,127 Value ($000) $12,192 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 200,361 Value ($000) $12,385 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 189,081 Value ($000) $9,626 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 189,081 Value ($000) $9,626 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 186,151 Value ($000) $10,228 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 173,520 Value ($000) $9,564 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 183,137 Value ($000) $8,057 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 186,468 Value ($000) $8,198 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 186,918 Value ($000) $7,563 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 190,844 Value ($000) $8,839 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 173,345 Value ($000) $8,019 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 166,405 Value ($000) $6,928 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 163,124 Value ($000) $6,674 Avg Close $31.26 Range $28.73 - $34.69

Q3 2013

Shares 171,706 Value ($000) $5,715 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 162,436 Value ($000) $5,558 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,649	$61,734	$500.58	$464.89 - $552.69
Q3 2025	130,940	$67,820	$508.71	$486.99 - $553.50
Q2 2025	99,033	$49,260	$432.38	$342.95 - $499.00
Q1 2025	97,559	$36,623	$405.08	$365.28 - $445.10
Q4 2024	98,131	$41,362	$422.35	$401.80 - $452.82
Q3 2024	96,558	$41,549	$423.10	$381.30 - $463.16
Q2 2024	96,422	$43,096	$417.26	$383.04 - $451.11
Q1 2024	95,500	$40,179	$399.26	$361.12 - $425.28
Q4 2023	104,284	$39,215	$350.36	$306.02 - $378.65
Q3 2023	108,597	$34,290	$324.59	$304.29 - $359.90
Q2 2023	115,623	$39,374	$307.21	$269.61 - $344.87
Q1 2023	127,021	$36,620	$249.46	$214.23 - $283.22
Q4 2022	129,110	$30,963	$234.05	$207.86 - $257.76
Q3 2022	131,375	$30,597	$256.88	$226.66 - $285.90
Q2 2022	119,989	$30,817	$263.43	$234.71 - $305.53
Q1 2022	123,890	$38,197	$291.40	$261.79 - $327.04
Q4 2021	115,011	$38,680	$313.41	$270.67 - $338.33
Q3 2021	124,158	$35,003	$280.73	$259.89 - $295.39
Q2 2021	123,409	$33,431	$244.73	$228.94 - $261.86
Q1 2021	117,287	$26,087	$222.90	$203.36 - $236.17
Q4 2020	117,287	$26,088	$206.04	$191.04 - $218.32
Q3 2020	118,856	$24,999	$200.75	$187.82 - $222.85
Q2 2020	120,498	$24,520	$173.06	$143.15 - $195.15
Q1 2020	131,592	$20,753	$156.34	$126.17 - $181.07
Q4 2019	112,327	$17,713	$139.23	$126.06 - $151.49
Q3 2019	106,049	$14,744	$129.91	$123.34 - $134.72
Q2 2019	106,366	$14,249	$119.52	$110.97 - $130.53
Q1 2019	130,329	$15,371	$102.29	$90.94 - $113.53
Q4 2018	121,889	$12,379	$100.00	$87.91 - $108.24
Q3 2018	119,473	$13,664	$100.81	$90.95 - $107.41
Q2 2018	147,669	$14,562	$89.76	$80.86 - $95.30
Q1 2018	157,120	$14,340	$84.31	$77.10 - $89.85
Q4 2017	162,411	$13,893	$75.26	$67.45 - $80.48
Q3 2017	172,496	$12,851	$66.68	$61.92 - $69.52
Q2 2017	178,600	$12,312	$62.32	$58.70 - $66.35
Q1 2017	185,127	$12,192	$57.84	$55.73 - $59.91
Q4 2016	200,361	$12,385	$53.94	$50.33 - $57.67
Q3 2016	189,081	$9,626	$50.29	$44.75 - $52.45
Q2 2016	189,081	$9,626	$45.98	$42.66 - $50.07
Q1 2016	186,151	$10,228	$46.08	$42.20 - $49.07
Q4 2015	173,520	$9,564	$45.92	$38.05 - $49.78
Q3 2015	183,137	$8,057	$38.92	$34.55 - $41.83
Q2 2015	186,468	$8,198	$39.29	$34.44 - $42.53
Q1 2015	186,918	$7,563	$37.24	$34.29 - $40.84
Q4 2014	190,844	$8,839	$39.88	$35.66 - $42.40
Q3 2014	173,345	$8,019	$37.66	$34.56 - $40.29
Q2 2014	166,405	$6,928	$33.96	$32.19 - $35.60
Q1 2014	163,124	$6,674	$31.26	$28.73 - $34.69
Q3 2013	171,706	$5,715	$27.00	$25.36 - $29.79
Q2 2013	162,436	$5,558	$26.70	$22.82 - $29.26