MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025

Shares 705,021 Value ($000) $341 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 713,663 Value ($000) $370 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 664,212 Value ($000) $330 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 622,717 Value ($000) $233 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 652,371 Value ($000) $275 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 657,163 Value ($000) $297 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 657,163 Value ($000) $297 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 697,124 Value ($000) $294 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 687,975 Value ($000) $258 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 681,522 Value ($000) $215 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 683,241 Value ($000) $232 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 773,396 Value ($000) $222,695 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 2,588,173 Value ($000) $187,820 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 780,149 Value ($000) $181,961,215 Avg Close $256.88 Range $226.66 - $285.90

Q1 2022

Shares 841,773 Value ($000) $259,397 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 852,298 Value ($000) $286,625 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 807,919 Value ($000) $228,535 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 740,520 Value ($000) $200,584 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 736,278 Value ($000) $173,594 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 662,877 Value ($000) $147,552 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 659,085 Value ($000) $138,543 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 715,771 Value ($000) $145,649 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	705,021	$341	$500.58	$464.89 - $552.69
Q3 2025	713,663	$370	$508.71	$486.99 - $553.50
Q2 2025	664,212	$330	$432.38	$342.95 - $499.00
Q1 2025	622,717	$233	$405.08	$365.28 - $445.10
Q4 2024	652,371	$275	$422.35	$401.80 - $452.82
Q3 2024	657,163	$297	$423.10	$381.30 - $463.16
Q2 2024	657,163	$297	$417.26	$383.04 - $451.11
Q1 2024	697,124	$294	$399.26	$361.12 - $425.28
Q4 2023	687,975	$258	$350.36	$306.02 - $378.65
Q3 2023	681,522	$215	$324.59	$304.29 - $359.90
Q2 2023	683,241	$232	$307.21	$269.61 - $344.87
Q1 2023	773,396	$222,695	$249.46	$214.23 - $283.22
Q4 2022	2,588,173	$187,820	$234.05	$207.86 - $257.76
Q3 2022	780,149	$181,961,215	$256.88	$226.66 - $285.90
Q1 2022	841,773	$259,397	$291.40	$261.79 - $327.04
Q4 2021	852,298	$286,625	$313.41	$270.67 - $338.33
Q3 2021	807,919	$228,535	$280.73	$259.89 - $295.39
Q2 2021	740,520	$200,584	$244.73	$228.94 - $261.86
Q1 2021	736,278	$173,594	$222.90	$203.36 - $236.17
Q4 2020	662,877	$147,552	$206.04	$191.04 - $218.32
Q3 2020	659,085	$138,543	$200.75	$187.82 - $222.85
Q2 2020	715,771	$145,649	$173.06	$143.15 - $195.15