MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 133,986 Value ($000) $64,798 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 131,644 Value ($000) $68,185 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 132,326 Value ($000) $65,820 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 132,358 Value ($000) $49,686 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 127,785 Value ($000) $53,861 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 126,803 Value ($000) $54,563 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 124,689 Value ($000) $55,730 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 124,771 Value ($000) $52,494 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 122,977 Value ($000) $46,244 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 123,539 Value ($000) $39,007 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 122,355 Value ($000) $41,667 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 121,892 Value ($000) $35,141 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 116,855 Value ($000) $28,024 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 108,314 Value ($000) $25,226 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 103,386 Value ($000) $26,553 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 97,570 Value ($000) $30,082 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 94,095 Value ($000) $31,646 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 91,207 Value ($000) $25,713 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 88,070 Value ($000) $20,764 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 88,070 Value ($000) $20,764 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 82,257 Value ($000) $18,296 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 77,140 Value ($000) $16,225 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 77,703 Value ($000) $15,813 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 86,376 Value ($000) $13,622 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 91,775 Value ($000) $14,473 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 95,548 Value ($000) $13,284 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 100,475 Value ($000) $13,460 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 108,998 Value ($000) $12,855 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 109,003 Value ($000) $11,072 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 111,683 Value ($000) $12,773 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 114,157 Value ($000) $11,257 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 112,612 Value ($000) $10,278 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 112,073 Value ($000) $9,587 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 114,645 Value ($000) $8,540 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 60,378 Value ($000) $4,162 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 27,255 Value ($000) $1,795 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 27,015 Value ($000) $1,679 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 27,811 Value ($000) $1,602 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 21,107 Value ($000) $1,080 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 19,077 Value ($000) $1,054 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 19,156 Value ($000) $1,063 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 14,794 Value ($000) $655 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 14,357 Value ($000) $634 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 14,059 Value ($000) $572 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 13,522 Value ($000) $628 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 13,320 Value ($000) $618 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 13,112 Value ($000) $547 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 12,597 Value ($000) $516 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 12,319 Value ($000) $461 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,986	$64,798	$500.58	$464.89 - $552.69
Q3 2025	131,644	$68,185	$508.71	$486.99 - $553.50
Q2 2025	132,326	$65,820	$432.38	$342.95 - $499.00
Q1 2025	132,358	$49,686	$405.08	$365.28 - $445.10
Q4 2024	127,785	$53,861	$422.35	$401.80 - $452.82
Q3 2024	126,803	$54,563	$423.10	$381.30 - $463.16
Q2 2024	124,689	$55,730	$417.26	$383.04 - $451.11
Q1 2024	124,771	$52,494	$399.26	$361.12 - $425.28
Q4 2023	122,977	$46,244	$350.36	$306.02 - $378.65
Q3 2023	123,539	$39,007	$324.59	$304.29 - $359.90
Q2 2023	122,355	$41,667	$307.21	$269.61 - $344.87
Q1 2023	121,892	$35,141	$249.46	$214.23 - $283.22
Q4 2022	116,855	$28,024	$234.05	$207.86 - $257.76
Q3 2022	108,314	$25,226	$256.88	$226.66 - $285.90
Q2 2022	103,386	$26,553	$263.43	$234.71 - $305.53
Q1 2022	97,570	$30,082	$291.40	$261.79 - $327.04
Q4 2021	94,095	$31,646	$313.41	$270.67 - $338.33
Q3 2021	91,207	$25,713	$280.73	$259.89 - $295.39
Q2 2021	88,070	$20,764	$244.73	$228.94 - $261.86
Q1 2021	88,070	$20,764	$222.90	$203.36 - $236.17
Q4 2020	82,257	$18,296	$206.04	$191.04 - $218.32
Q3 2020	77,140	$16,225	$200.75	$187.82 - $222.85
Q2 2020	77,703	$15,813	$173.06	$143.15 - $195.15
Q1 2020	86,376	$13,622	$156.34	$126.17 - $181.07
Q4 2019	91,775	$14,473	$139.23	$126.06 - $151.49
Q3 2019	95,548	$13,284	$129.91	$123.34 - $134.72
Q2 2019	100,475	$13,460	$119.52	$110.97 - $130.53
Q1 2019	108,998	$12,855	$102.29	$90.94 - $113.53
Q4 2018	109,003	$11,072	$100.00	$87.91 - $108.24
Q3 2018	111,683	$12,773	$100.81	$90.95 - $107.41
Q2 2018	114,157	$11,257	$89.76	$80.86 - $95.30
Q1 2018	112,612	$10,278	$84.31	$77.10 - $89.85
Q4 2017	112,073	$9,587	$75.26	$67.45 - $80.48
Q3 2017	114,645	$8,540	$66.68	$61.92 - $69.52
Q2 2017	60,378	$4,162	$62.32	$58.70 - $66.35
Q1 2017	27,255	$1,795	$57.84	$55.73 - $59.91
Q4 2016	27,015	$1,679	$53.94	$50.33 - $57.67
Q3 2016	27,811	$1,602	$50.29	$44.75 - $52.45
Q2 2016	21,107	$1,080	$45.98	$42.66 - $50.07
Q1 2016	19,077	$1,054	$46.08	$42.20 - $49.07
Q4 2015	19,156	$1,063	$45.92	$38.05 - $49.78
Q3 2015	14,794	$655	$38.92	$34.55 - $41.83
Q2 2015	14,357	$634	$39.29	$34.44 - $42.53
Q1 2015	14,059	$572	$37.24	$34.29 - $40.84
Q4 2014	13,522	$628	$39.88	$35.66 - $42.40
Q3 2014	13,320	$618	$37.66	$34.56 - $40.29
Q2 2014	13,112	$547	$33.96	$32.19 - $35.60
Q1 2014	12,597	$516	$31.26	$28.73 - $34.69
Q4 2013	12,319	$461	$30.02	$27.01 - $32.34