MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 703,365 Value ($000) $340,161 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 665,975 Value ($000) $344,942 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 684,901 Value ($000) $339,670 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 641,684 Value ($000) $245,245 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 600,951 Value ($000) $253,301 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 510,501 Value ($000) $214,778 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 542,950 Value ($000) $242,671 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 510,501 Value ($000) $214,778 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 457,032 Value ($000) $171,862 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 451,761 Value ($000) $142,643 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 411,486 Value ($000) $140,127 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 402,030 Value ($000) $115,905 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 289,297 Value ($000) $69,379 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 254,000 Value ($000) $59,157 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 241,422 Value ($000) $62,004 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 216,530 Value ($000) $66,758 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 237,750 Value ($000) $79,960 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 179,462 Value ($000) $50,594 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 150,663 Value ($000) $40,815 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 111,668 Value ($000) $26,328 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 81,773 Value ($000) $18,188 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 64,610 Value ($000) $13,589 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 47,936 Value ($000) $9,755 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 42,047 Value ($000) $6,631 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 37,196 Value ($000) $5,866 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	703,365	$340,161	$500.58	$464.89 - $552.69
Q3 2025	665,975	$344,942	$508.71	$486.99 - $553.50
Q2 2025	684,901	$339,670	$432.38	$342.95 - $499.00
Q1 2025	641,684	$245,245	$405.08	$365.28 - $445.10
Q4 2024	600,951	$253,301	$422.35	$401.80 - $452.82
Q3 2024	510,501	$214,778	$423.10	$381.30 - $463.16
Q2 2024	542,950	$242,671	$417.26	$383.04 - $451.11
Q1 2024	510,501	$214,778	$399.26	$361.12 - $425.28
Q4 2023	457,032	$171,862	$350.36	$306.02 - $378.65
Q3 2023	451,761	$142,643	$324.59	$304.29 - $359.90
Q2 2023	411,486	$140,127	$307.21	$269.61 - $344.87
Q1 2023	402,030	$115,905	$249.46	$214.23 - $283.22
Q4 2022	289,297	$69,379	$234.05	$207.86 - $257.76
Q3 2022	254,000	$59,157	$256.88	$226.66 - $285.90
Q2 2022	241,422	$62,004	$263.43	$234.71 - $305.53
Q1 2022	216,530	$66,758	$291.40	$261.79 - $327.04
Q4 2021	237,750	$79,960	$313.41	$270.67 - $338.33
Q3 2021	179,462	$50,594	$280.73	$259.89 - $295.39
Q2 2021	150,663	$40,815	$244.73	$228.94 - $261.86
Q1 2021	111,668	$26,328	$222.90	$203.36 - $236.17
Q4 2020	81,773	$18,188	$206.04	$191.04 - $218.32
Q3 2020	64,610	$13,589	$200.75	$187.82 - $222.85
Q2 2020	47,936	$9,755	$173.06	$143.15 - $195.15
Q1 2020	42,047	$6,631	$156.34	$126.17 - $181.07
Q4 2019	37,196	$5,866	$139.23	$126.06 - $151.49