MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 312,019 Value ($000) $152,103 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 318,862 Value ($000) $165,154 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 314,788 Value ($000) $156,568 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 298,662 Value ($000) $112,115 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 322,963 Value ($000) $136,770 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 321,891 Value ($000) $135,431 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 290,066 Value ($000) $132,297 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 123,371 Value ($000) $51,905 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 115,477 Value ($000) $43,424 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 97,940 Value ($000) $30,925 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 92,308 Value ($000) $31,435 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 92,996 Value ($000) $26,811 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 41,830 Value ($000) $10,011 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 42,202 Value ($000) $9,829 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 41,134 Value ($000) $10,564 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 39,303 Value ($000) $12,117 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 38,656 Value ($000) $13,001 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 38,816 Value ($000) $10,943 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 40,754 Value ($000) $11,040 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 36,024 Value ($000) $8,493 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 37,068 Value ($000) $8,245 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 40,219 Value ($000) $8,459 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 39,879 Value ($000) $8,116 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 41,721 Value ($000) $6,580 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 52,414 Value ($000) $8,266 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 48,167 Value ($000) $6,697 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 52,862 Value ($000) $7,081 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 50,805 Value ($000) $5,992 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 52,009 Value ($000) $5,283 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 57,782 Value ($000) $6,609 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 66,252 Value ($000) $6,533 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 71,567 Value ($000) $6,532 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 72,488 Value ($000) $6,201 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 69,740 Value ($000) $5,195 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 63,584 Value ($000) $4,383 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 137,597 Value ($000) $4,304 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 136,304 Value ($000) $4,025 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 61,084 Value ($000) $3,518 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 52,975 Value ($000) $2,711 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 48,548 Value ($000) $2,681 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 40,240 Value ($000) $2,233 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 40,556 Value ($000) $1,795 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 33,674 Value ($000) $1,487 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 34,184 Value ($000) $1,390 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 35,148 Value ($000) $1,633 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 19,226 Value ($000) $891 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 18,759 Value ($000) $782 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 19,055 Value ($000) $781 Avg Close $31.26 Range $28.73 - $34.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,019	$152,103	$500.58	$464.89 - $552.69
Q3 2025	318,862	$165,154	$508.71	$486.99 - $553.50
Q2 2025	314,788	$156,568	$432.38	$342.95 - $499.00
Q1 2025	298,662	$112,115	$405.08	$365.28 - $445.10
Q4 2024	322,963	$136,770	$422.35	$401.80 - $452.82
Q3 2024	321,891	$135,431	$423.10	$381.30 - $463.16
Q2 2024	290,066	$132,297	$417.26	$383.04 - $451.11
Q1 2024	123,371	$51,905	$399.26	$361.12 - $425.28
Q4 2023	115,477	$43,424	$350.36	$306.02 - $378.65
Q3 2023	97,940	$30,925	$324.59	$304.29 - $359.90
Q2 2023	92,308	$31,435	$307.21	$269.61 - $344.87
Q1 2023	92,996	$26,811	$249.46	$214.23 - $283.22
Q4 2022	41,830	$10,011	$234.05	$207.86 - $257.76
Q3 2022	42,202	$9,829	$256.88	$226.66 - $285.90
Q2 2022	41,134	$10,564	$263.43	$234.71 - $305.53
Q1 2022	39,303	$12,117	$291.40	$261.79 - $327.04
Q4 2021	38,656	$13,001	$313.41	$270.67 - $338.33
Q3 2021	38,816	$10,943	$280.73	$259.89 - $295.39
Q2 2021	40,754	$11,040	$244.73	$228.94 - $261.86
Q1 2021	36,024	$8,493	$222.90	$203.36 - $236.17
Q4 2020	37,068	$8,245	$206.04	$191.04 - $218.32
Q3 2020	40,219	$8,459	$200.75	$187.82 - $222.85
Q2 2020	39,879	$8,116	$173.06	$143.15 - $195.15
Q1 2020	41,721	$6,580	$156.34	$126.17 - $181.07
Q4 2019	52,414	$8,266	$139.23	$126.06 - $151.49
Q3 2019	48,167	$6,697	$129.91	$123.34 - $134.72
Q2 2019	52,862	$7,081	$119.52	$110.97 - $130.53
Q1 2019	50,805	$5,992	$102.29	$90.94 - $113.53
Q4 2018	52,009	$5,283	$100.00	$87.91 - $108.24
Q3 2018	57,782	$6,609	$100.81	$90.95 - $107.41
Q2 2018	66,252	$6,533	$89.76	$80.86 - $95.30
Q1 2018	71,567	$6,532	$84.31	$77.10 - $89.85
Q4 2017	72,488	$6,201	$75.26	$67.45 - $80.48
Q3 2017	69,740	$5,195	$66.68	$61.92 - $69.52
Q2 2017	63,584	$4,383	$62.32	$58.70 - $66.35
Q1 2017	137,597	$4,304	$57.84	$55.73 - $59.91
Q4 2016	136,304	$4,025	$53.94	$50.33 - $57.67
Q3 2016	61,084	$3,518	$50.29	$44.75 - $52.45
Q2 2016	52,975	$2,711	$45.98	$42.66 - $50.07
Q1 2016	48,548	$2,681	$46.08	$42.20 - $49.07
Q4 2015	40,240	$2,233	$45.92	$38.05 - $49.78
Q3 2015	40,556	$1,795	$38.92	$34.55 - $41.83
Q2 2015	33,674	$1,487	$39.29	$34.44 - $42.53
Q1 2015	34,184	$1,390	$37.24	$34.29 - $40.84
Q4 2014	35,148	$1,633	$39.88	$35.66 - $42.40
Q3 2014	19,226	$891	$37.66	$34.56 - $40.29
Q2 2014	18,759	$782	$33.96	$32.19 - $35.60
Q1 2014	19,055	$781	$31.26	$28.73 - $34.69