MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025

Shares 28,132 Value ($000) $13,605 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 28,468 Value ($000) $14,745 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 28,397 Value ($000) $14,125 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 27,322 Value ($000) $10,256 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 27,514 Value ($000) $11,597 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 27,804 Value ($000) $11,964 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 28,807 Value ($000) $12,876 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 31,254 Value ($000) $13,149 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 30,821 Value ($000) $11,590 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 30,628 Value ($000) $9,671 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 31,774 Value ($000) $10,820 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 31,573 Value ($000) $9,102 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 29,180 Value ($000) $6,998 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 30,106 Value ($000) $7,012 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 25,302 Value ($000) $6,498 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 27,981 Value ($000) $8,627 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 27,815 Value ($000) $9,355 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 27,669 Value ($000) $7,509 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 27,635 Value ($000) $7,486 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 28,683 Value ($000) $6,762 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 28,156 Value ($000) $6,262 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 26,288 Value ($000) $5,529 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 24,268 Value ($000) $4,939 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 24,195 Value ($000) $3,816 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 21,598 Value ($000) $3,406 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 20,715 Value ($000) $2,880 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 20,277 Value ($000) $2,716 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 21,964 Value ($000) $2,590 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 25,789 Value ($000) $2,619 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 23,788 Value ($000) $2,721 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 26,553 Value ($000) $2,618 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 26,126 Value ($000) $2,384 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 24,080 Value ($000) $2,060 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 20,617 Value ($000) $1,536 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 20,202 Value ($000) $1,393 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 19,867 Value ($000) $1,308 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 19,827 Value ($000) $1,232 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 25,037 Value ($000) $1,442 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 25,092 Value ($000) $1,284 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 25,399 Value ($000) $1,403 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 28,679 Value ($000) $1,591 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 29,237 Value ($000) $1,294 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 28,934 Value ($000) $1,277 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 25,669 Value ($000) $1,044 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 26,895 Value ($000) $1,249 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 15,741 Value ($000) $730 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 16,333 Value ($000) $681 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 16,315 Value ($000) $669 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 17,636 Value ($000) $660 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,132	$13,605	$500.58	$464.89 - $552.69
Q3 2025	28,468	$14,745	$508.71	$486.99 - $553.50
Q2 2025	28,397	$14,125	$432.38	$342.95 - $499.00
Q1 2025	27,322	$10,256	$405.08	$365.28 - $445.10
Q4 2024	27,514	$11,597	$422.35	$401.80 - $452.82
Q3 2024	27,804	$11,964	$423.10	$381.30 - $463.16
Q2 2024	28,807	$12,876	$417.26	$383.04 - $451.11
Q1 2024	31,254	$13,149	$399.26	$361.12 - $425.28
Q4 2023	30,821	$11,590	$350.36	$306.02 - $378.65
Q3 2023	30,628	$9,671	$324.59	$304.29 - $359.90
Q2 2023	31,774	$10,820	$307.21	$269.61 - $344.87
Q1 2023	31,573	$9,102	$249.46	$214.23 - $283.22
Q4 2022	29,180	$6,998	$234.05	$207.86 - $257.76
Q3 2022	30,106	$7,012	$256.88	$226.66 - $285.90
Q2 2022	25,302	$6,498	$263.43	$234.71 - $305.53
Q1 2022	27,981	$8,627	$291.40	$261.79 - $327.04
Q4 2021	27,815	$9,355	$313.41	$270.67 - $338.33
Q3 2021	27,669	$7,509	$280.73	$259.89 - $295.39
Q2 2021	27,635	$7,486	$244.73	$228.94 - $261.86
Q1 2021	28,683	$6,762	$222.90	$203.36 - $236.17
Q4 2020	28,156	$6,262	$206.04	$191.04 - $218.32
Q3 2020	26,288	$5,529	$200.75	$187.82 - $222.85
Q2 2020	24,268	$4,939	$173.06	$143.15 - $195.15
Q1 2020	24,195	$3,816	$156.34	$126.17 - $181.07
Q4 2019	21,598	$3,406	$139.23	$126.06 - $151.49
Q3 2019	20,715	$2,880	$129.91	$123.34 - $134.72
Q2 2019	20,277	$2,716	$119.52	$110.97 - $130.53
Q1 2019	21,964	$2,590	$102.29	$90.94 - $113.53
Q4 2018	25,789	$2,619	$100.00	$87.91 - $108.24
Q3 2018	23,788	$2,721	$100.81	$90.95 - $107.41
Q2 2018	26,553	$2,618	$89.76	$80.86 - $95.30
Q1 2018	26,126	$2,384	$84.31	$77.10 - $89.85
Q4 2017	24,080	$2,060	$75.26	$67.45 - $80.48
Q3 2017	20,617	$1,536	$66.68	$61.92 - $69.52
Q2 2017	20,202	$1,393	$62.32	$58.70 - $66.35
Q1 2017	19,867	$1,308	$57.84	$55.73 - $59.91
Q4 2016	19,827	$1,232	$53.94	$50.33 - $57.67
Q3 2016	25,037	$1,442	$50.29	$44.75 - $52.45
Q2 2016	25,092	$1,284	$45.98	$42.66 - $50.07
Q1 2016	25,399	$1,403	$46.08	$42.20 - $49.07
Q4 2015	28,679	$1,591	$45.92	$38.05 - $49.78
Q3 2015	29,237	$1,294	$38.92	$34.55 - $41.83
Q2 2015	28,934	$1,277	$39.29	$34.44 - $42.53
Q1 2015	25,669	$1,044	$37.24	$34.29 - $40.84
Q4 2014	26,895	$1,249	$39.88	$35.66 - $42.40
Q3 2014	15,741	$730	$37.66	$34.56 - $40.29
Q2 2014	16,333	$681	$33.96	$32.19 - $35.60
Q1 2014	16,315	$669	$31.26	$28.73 - $34.69
Q4 2013	17,636	$660	$30.02	$27.01 - $32.34