MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 1,867,496 Value ($000) $903,158 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,830,292 Value ($000) $948,000 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,877,353 Value ($000) $933,814 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,797,131 Value ($000) $674,625 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,809,058 Value ($000) $762,518 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,765,604 Value ($000) $759,739 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,771,781 Value ($000) $791,898 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,768,078 Value ($000) $743,866 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,760,027 Value ($000) $661,841 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,743,677 Value ($000) $550,566 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,725,307 Value ($000) $587,536 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,705,826 Value ($000) $491,790 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,675,795 Value ($000) $401,889 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,511,176 Value ($000) $351,953 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,407,049 Value ($000) $361,372 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,461,861 Value ($000) $450,706 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,448,136 Value ($000) $487,037 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,341,577 Value ($000) $378,217 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,376,464 Value ($000) $372,884 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,357,482 Value ($000) $320,054 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,362,059 Value ($000) $302,949 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,351,242 Value ($000) $284,207 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,408,872 Value ($000) $286,720 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,867,496	$903,158	$500.58	$464.89 - $552.69
Q3 2025	1,830,292	$948,000	$508.71	$486.99 - $553.50
Q2 2025	1,877,353	$933,814	$432.38	$342.95 - $499.00
Q1 2025	1,797,131	$674,625	$405.08	$365.28 - $445.10
Q4 2024	1,809,058	$762,518	$422.35	$401.80 - $452.82
Q3 2024	1,765,604	$759,739	$423.10	$381.30 - $463.16
Q2 2024	1,771,781	$791,898	$417.26	$383.04 - $451.11
Q1 2024	1,768,078	$743,866	$399.26	$361.12 - $425.28
Q4 2023	1,760,027	$661,841	$350.36	$306.02 - $378.65
Q3 2023	1,743,677	$550,566	$324.59	$304.29 - $359.90
Q2 2023	1,725,307	$587,536	$307.21	$269.61 - $344.87
Q1 2023	1,705,826	$491,790	$249.46	$214.23 - $283.22
Q4 2022	1,675,795	$401,889	$234.05	$207.86 - $257.76
Q3 2022	1,511,176	$351,953	$256.88	$226.66 - $285.90
Q2 2022	1,407,049	$361,372	$263.43	$234.71 - $305.53
Q1 2022	1,461,861	$450,706	$291.40	$261.79 - $327.04
Q4 2021	1,448,136	$487,037	$313.41	$270.67 - $338.33
Q3 2021	1,341,577	$378,217	$280.73	$259.89 - $295.39
Q2 2021	1,376,464	$372,884	$244.73	$228.94 - $261.86
Q1 2021	1,357,482	$320,054	$222.90	$203.36 - $236.17
Q4 2020	1,362,059	$302,949	$206.04	$191.04 - $218.32
Q3 2020	1,351,242	$284,207	$200.75	$187.82 - $222.85
Q2 2020	1,408,872	$286,720	$173.06	$143.15 - $195.15