MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 278,480 Value ($000) $134,679 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 279,855 Value ($000) $144,951 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 276,784 Value ($000) $147,664 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 250,367 Value ($000) $93,985 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 264,271 Value ($000) $111,390 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 253,363 Value ($000) $113,241 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 253,363 Value ($000) $113,241 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 252,059 Value ($000) $106,047 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 233,574 Value ($000) $87,833 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 245,061 Value ($000) $77,379 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 226,759 Value ($000) $77,221 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 231,224 Value ($000) $66,662 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 219,503 Value ($000) $52,642 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 212,787 Value ($000) $49,558 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 212,837 Value ($000) $54,663 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 220,208 Value ($000) $67,892 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 211,715 Value ($000) $71,203 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 200,726 Value ($000) $56,588 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 171,311 Value ($000) $46,408 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 152,424 Value ($000) $35,937 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 155,432 Value ($000) $34,570 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 159,673 Value ($000) $33,583 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 161,263 Value ($000) $32,818 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 167,008 Value ($000) $26,338 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 152,475 Value ($000) $24,045 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 139,281 Value ($000) $18,657 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 139,281 Value ($000) $18,657 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 136,530 Value ($000) $16,103 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 135,355 Value ($000) $13,748 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 125,858 Value ($000) $14,394 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 132,051 Value ($000) $14,475 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 137,438 Value ($000) $12,544 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 132,580 Value ($000) $11,341 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 100,754 Value ($000) $7,505 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 102,081 Value ($000) $7,036 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 98,710 Value ($000) $6,501 Avg Close $57.84 Range $55.73 - $59.91

Q3 2016

Shares 65,209 Value ($000) $3,756 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 60,258 Value ($000) $3,083 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 68,520 Value ($000) $3,784 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 59,567 Value ($000) $3,305 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 50,417 Value ($000) $2,231 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 55,800 Value ($000) $2,478 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 58,979 Value ($000) $2,450 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 60,728 Value ($000) $2,817 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 59,653 Value ($000) $2,765 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 57,576 Value ($000) $2,401 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 41,694 Value ($000) $1,709 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 46,001 Value ($000) $1,721 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 21,247 Value ($000) $707 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 21,174 Value ($000) $727 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,480	$134,679	$500.58	$464.89 - $552.69
Q3 2025	279,855	$144,951	$508.71	$486.99 - $553.50
Q2 2025	276,784	$147,664	$432.38	$342.95 - $499.00
Q1 2025	250,367	$93,985	$405.08	$365.28 - $445.10
Q4 2024	264,271	$111,390	$422.35	$401.80 - $452.82
Q3 2024	253,363	$113,241	$423.10	$381.30 - $463.16
Q2 2024	253,363	$113,241	$417.26	$383.04 - $451.11
Q1 2024	252,059	$106,047	$399.26	$361.12 - $425.28
Q4 2023	233,574	$87,833	$350.36	$306.02 - $378.65
Q3 2023	245,061	$77,379	$324.59	$304.29 - $359.90
Q2 2023	226,759	$77,221	$307.21	$269.61 - $344.87
Q1 2023	231,224	$66,662	$249.46	$214.23 - $283.22
Q4 2022	219,503	$52,642	$234.05	$207.86 - $257.76
Q3 2022	212,787	$49,558	$256.88	$226.66 - $285.90
Q2 2022	212,837	$54,663	$263.43	$234.71 - $305.53
Q1 2022	220,208	$67,892	$291.40	$261.79 - $327.04
Q4 2021	211,715	$71,203	$313.41	$270.67 - $338.33
Q3 2021	200,726	$56,588	$280.73	$259.89 - $295.39
Q2 2021	171,311	$46,408	$244.73	$228.94 - $261.86
Q1 2021	152,424	$35,937	$222.90	$203.36 - $236.17
Q4 2020	155,432	$34,570	$206.04	$191.04 - $218.32
Q3 2020	159,673	$33,583	$200.75	$187.82 - $222.85
Q2 2020	161,263	$32,818	$173.06	$143.15 - $195.15
Q1 2020	167,008	$26,338	$156.34	$126.17 - $181.07
Q4 2019	152,475	$24,045	$139.23	$126.06 - $151.49
Q3 2019	139,281	$18,657	$129.91	$123.34 - $134.72
Q2 2019	139,281	$18,657	$119.52	$110.97 - $130.53
Q1 2019	136,530	$16,103	$102.29	$90.94 - $113.53
Q4 2018	135,355	$13,748	$100.00	$87.91 - $108.24
Q3 2018	125,858	$14,394	$100.81	$90.95 - $107.41
Q2 2018	132,051	$14,475	$89.76	$80.86 - $95.30
Q1 2018	137,438	$12,544	$84.31	$77.10 - $89.85
Q4 2017	132,580	$11,341	$75.26	$67.45 - $80.48
Q3 2017	100,754	$7,505	$66.68	$61.92 - $69.52
Q2 2017	102,081	$7,036	$62.32	$58.70 - $66.35
Q1 2017	98,710	$6,501	$57.84	$55.73 - $59.91
Q3 2016	65,209	$3,756	$50.29	$44.75 - $52.45
Q2 2016	60,258	$3,083	$45.98	$42.66 - $50.07
Q1 2016	68,520	$3,784	$46.08	$42.20 - $49.07
Q4 2015	59,567	$3,305	$45.92	$38.05 - $49.78
Q3 2015	50,417	$2,231	$38.92	$34.55 - $41.83
Q2 2015	55,800	$2,478	$39.29	$34.44 - $42.53
Q1 2015	58,979	$2,450	$37.24	$34.29 - $40.84
Q4 2014	60,728	$2,817	$39.88	$35.66 - $42.40
Q3 2014	59,653	$2,765	$37.66	$34.56 - $40.29
Q2 2014	57,576	$2,401	$33.96	$32.19 - $35.60
Q1 2014	41,694	$1,709	$31.26	$28.73 - $34.69
Q4 2013	46,001	$1,721	$30.02	$27.01 - $32.34
Q3 2013	21,247	$707	$27.00	$25.36 - $29.79
Q2 2013	21,174	$727	$26.70	$22.82 - $29.26