MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,948,766 Value ($000) $1,909,703 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,799,949 Value ($000) $1,968,184 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,399,675 Value ($000) $1,696,513 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,096,478 Value ($000) $1,162,388 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,820,942 Value ($000) $1,189,020 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,987,046 Value ($000) $1,285,233 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,013,419 Value ($000) $1,346,592 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,997,386 Value ($000) $1,261,061 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,938,377 Value ($000) $1,104,948 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,926,874 Value ($000) $924,377 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,916,602 Value ($000) $986,924 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,172,948 Value ($000) $915 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,967,069 Value ($000) $712 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,165,804 Value ($000) $737,315 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,958,527 Value ($000) $759,838 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,807,915 Value ($000) $865,707 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,915,190 Value ($000) $980,435 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,922,172 Value ($000) $823,816 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,800,008 Value ($000) $758,520 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,101,921 Value ($000) $731,338 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,972,389 Value ($000) $661,116 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,867,539 Value ($000) $603,128 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,847,571 Value ($000) $579,510 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,262,597 Value ($000) $356,834 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,913,262 Value ($000) $301,721 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 1,895,003 Value ($000) $263,463 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 1,785,807 Value ($000) $239,227 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 1,793,225 Value ($000) $211,493 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 1,665,759 Value ($000) $169,191 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,609,634 Value ($000) $184,094 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 1,738,538 Value ($000) $171,437 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,777,384 Value ($000) $162,221 Avg Close $84.31 Range $77.10 - $89.85