MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 2,426 Value ($000) $1,173 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,972 Value ($000) $1,539 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 5,399 Value ($000) $2,686 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,399 Value ($000) $2,027 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,693 Value ($000) $1,135 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,082 Value ($000) $896 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,098 Value ($000) $938 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,897 Value ($000) $798 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,774 Value ($000) $667 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,173 Value ($000) $686 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,701 Value ($000) $920 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 3,193 Value ($000) $766 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,566 Value ($000) $598 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,679 Value ($000) $688 Avg Close $263.43 Range $234.71 - $305.53
Q2 2020
Shares 195 Value ($000) $40 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 59 Value ($000) $9 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 98 Value ($000) $15 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 861 Value ($000) $120 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 575 Value ($000) $77 Avg Close $119.52 Range $110.97 - $130.53
Q4 2018
Shares 1,059 Value ($000) $108 Avg Close $100.00 Range $87.91 - $108.24