MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 3,429,487 Value ($000) $1,659 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,626,110 Value ($000) $1,878 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,740,981 Value ($000) $1,861 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,519,109 Value ($000) $1,321 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,403,483 Value ($000) $1,435 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,378,209 Value ($000) $1,454 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,356,567 Value ($000) $1,500 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,396,631 Value ($000) $1,429 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,372,278 Value ($000) $1,268 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,342,943 Value ($000) $1,056 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,321,736 Value ($000) $1,131 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,347,963 Value ($000) $965 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,328,806 Value ($000) $798 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,255,144 Value ($000) $758,123 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,243,834 Value ($000) $833,114 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,224,607 Value ($000) $994,179 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,204,357 Value ($000) $1,077,689 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,183,137 Value ($000) $897,390 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,173,877 Value ($000) $859,803 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,171,157 Value ($000) $747,664 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,156,817 Value ($000) $702,139 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,145,067 Value ($000) $661,502 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,130,607 Value ($000) $637,110 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,643,277 Value ($000) $574,581 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,381,137 Value ($000) $533,205 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 3,347,037 Value ($000) $465,339 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,736,057 Value ($000) $634,442 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,738,167 Value ($000) $558,819 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,687,317 Value ($000) $476,091 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,617,273 Value ($000) $528,078 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,123,017 Value ($000) $307,961 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 1,165,437 Value ($000) $106,369 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 21,421 Value ($000) $1,832 Avg Close $75.26 Range $67.45 - $80.48