MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025

Shares 56,795 Value ($000) $27,467 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 68,733 Value ($000) $35,601 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 70,295 Value ($000) $34,966 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 70,766 Value ($000) $26,565 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 68,839 Value ($000) $29,016 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 69,195 Value ($000) $29,775 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 69,385 Value ($000) $31,012 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 69,299 Value ($000) $29,156 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 71,084 Value ($000) $26,731 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 71,109 Value ($000) $22,453 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 72,014 Value ($000) $24,524 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 73,878 Value ($000) $21,299 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 73,912 Value ($000) $17,726 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 74,091 Value ($000) $17,256 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 74,085 Value ($000) $19,027 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 76,978 Value ($000) $23,733 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 76,979 Value ($000) $25,890 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 76,341 Value ($000) $21,522 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 76,382 Value ($000) $20,692 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 76,495 Value ($000) $18,035 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 77,319 Value ($000) $17,197 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 77,564 Value ($000) $16,314 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 77,717 Value ($000) $15,816 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 77,712 Value ($000) $12,256 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 78,133 Value ($000) $12,322 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 78,127 Value ($000) $10,862 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 78,120 Value ($000) $10,465 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 78,149 Value ($000) $9,217 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 45,850 Value ($000) $4,657 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 25,884 Value ($000) $2,960 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 26,145 Value ($000) $2,578 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 26,131 Value ($000) $2,385 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 28,287 Value ($000) $2,420 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 28,595 Value ($000) $2,130 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 26,394 Value ($000) $1,819 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 27,210 Value ($000) $1,792 Avg Close $57.84 Range $55.73 - $59.91

Q3 2016

Shares 27,486 Value ($000) $1,583 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 28,213 Value ($000) $1,444 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 28,139 Value ($000) $1,554 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 28,116 Value ($000) $1,560 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 28,094 Value ($000) $1,243 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 23,294 Value ($000) $1,028 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 23,272 Value ($000) $946,109 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 22,218 Value ($000) $1,032,046 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 23,163 Value ($000) $1,073,844 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 23,144 Value ($000) $965,112 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 22,923 Value ($000) $939,605 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 22,900 Value ($000) $856,677 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 19,117 Value ($000) $636,217 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 19,095 Value ($000) $659,650 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,795	$27,467	$500.58	$464.89 - $552.69
Q3 2025	68,733	$35,601	$508.71	$486.99 - $553.50
Q2 2025	70,295	$34,966	$432.38	$342.95 - $499.00
Q1 2025	70,766	$26,565	$405.08	$365.28 - $445.10
Q4 2024	68,839	$29,016	$422.35	$401.80 - $452.82
Q3 2024	69,195	$29,775	$423.10	$381.30 - $463.16
Q2 2024	69,385	$31,012	$417.26	$383.04 - $451.11
Q1 2024	69,299	$29,156	$399.26	$361.12 - $425.28
Q4 2023	71,084	$26,731	$350.36	$306.02 - $378.65
Q3 2023	71,109	$22,453	$324.59	$304.29 - $359.90
Q2 2023	72,014	$24,524	$307.21	$269.61 - $344.87
Q1 2023	73,878	$21,299	$249.46	$214.23 - $283.22
Q4 2022	73,912	$17,726	$234.05	$207.86 - $257.76
Q3 2022	74,091	$17,256	$256.88	$226.66 - $285.90
Q2 2022	74,085	$19,027	$263.43	$234.71 - $305.53
Q1 2022	76,978	$23,733	$291.40	$261.79 - $327.04
Q4 2021	76,979	$25,890	$313.41	$270.67 - $338.33
Q3 2021	76,341	$21,522	$280.73	$259.89 - $295.39
Q2 2021	76,382	$20,692	$244.73	$228.94 - $261.86
Q1 2021	76,495	$18,035	$222.90	$203.36 - $236.17
Q4 2020	77,319	$17,197	$206.04	$191.04 - $218.32
Q3 2020	77,564	$16,314	$200.75	$187.82 - $222.85
Q2 2020	77,717	$15,816	$173.06	$143.15 - $195.15
Q1 2020	77,712	$12,256	$156.34	$126.17 - $181.07
Q4 2019	78,133	$12,322	$139.23	$126.06 - $151.49
Q3 2019	78,127	$10,862	$129.91	$123.34 - $134.72
Q2 2019	78,120	$10,465	$119.52	$110.97 - $130.53
Q1 2019	78,149	$9,217	$102.29	$90.94 - $113.53
Q4 2018	45,850	$4,657	$100.00	$87.91 - $108.24
Q3 2018	25,884	$2,960	$100.81	$90.95 - $107.41
Q2 2018	26,145	$2,578	$89.76	$80.86 - $95.30
Q1 2018	26,131	$2,385	$84.31	$77.10 - $89.85
Q4 2017	28,287	$2,420	$75.26	$67.45 - $80.48
Q3 2017	28,595	$2,130	$66.68	$61.92 - $69.52
Q2 2017	26,394	$1,819	$62.32	$58.70 - $66.35
Q1 2017	27,210	$1,792	$57.84	$55.73 - $59.91
Q3 2016	27,486	$1,583	$50.29	$44.75 - $52.45
Q2 2016	28,213	$1,444	$45.98	$42.66 - $50.07
Q1 2016	28,139	$1,554	$46.08	$42.20 - $49.07
Q4 2015	28,116	$1,560	$45.92	$38.05 - $49.78
Q3 2015	28,094	$1,243	$38.92	$34.55 - $41.83
Q2 2015	23,294	$1,028	$39.29	$34.44 - $42.53
Q1 2015	23,272	$946,109	$37.24	$34.29 - $40.84
Q4 2014	22,218	$1,032,046	$39.88	$35.66 - $42.40
Q3 2014	23,163	$1,073,844	$37.66	$34.56 - $40.29
Q2 2014	23,144	$965,112	$33.96	$32.19 - $35.60
Q1 2014	22,923	$939,605	$31.26	$28.73 - $34.69
Q4 2013	22,900	$856,677	$30.02	$27.01 - $32.34
Q3 2013	19,117	$636,217	$27.00	$25.36 - $29.79
Q2 2013	19,095	$659,650	$26.70	$22.82 - $29.26