MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q4 2025

Shares 20,314 Value ($000) $9,824 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 17,588 Value ($000) $9,110 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 20,762 Value ($000) $10,327 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 18,891 Value ($000) $7,091 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,058 Value ($000) $446 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,102 Value ($000) $474 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,189 Value ($000) $531 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,923 Value ($000) $809 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,442 Value ($000) $918 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,935 Value ($000) $611 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,935 Value ($000) $659 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,001 Value ($000) $577 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,957 Value ($000) $469 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,963 Value ($000) $457 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,144 Value ($000) $550 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,933 Value ($000) $596 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,850 Value ($000) $622 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 2,122 Value ($000) $598 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,264 Value ($000) $613 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,264 Value ($000) $534 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,274 Value ($000) $505 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,394 Value ($000) $503 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,053 Value ($000) $418 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,043 Value ($000) $480 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,938 Value ($000) $621 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,314	$9,824	$500.58	$464.89 - $552.69
Q3 2025	17,588	$9,110	$508.71	$486.99 - $553.50
Q2 2025	20,762	$10,327	$432.38	$342.95 - $499.00
Q1 2025	18,891	$7,091	$405.08	$365.28 - $445.10
Q4 2024	1,058	$446	$422.35	$401.80 - $452.82
Q3 2024	1,102	$474	$423.10	$381.30 - $463.16
Q2 2024	1,189	$531	$417.26	$383.04 - $451.11
Q1 2024	1,923	$809	$399.26	$361.12 - $425.28
Q4 2023	2,442	$918	$350.36	$306.02 - $378.65
Q3 2023	1,935	$611	$324.59	$304.29 - $359.90
Q2 2023	1,935	$659	$307.21	$269.61 - $344.87
Q1 2023	2,001	$577	$249.46	$214.23 - $283.22
Q4 2022	1,957	$469	$234.05	$207.86 - $257.76
Q3 2022	1,963	$457	$256.88	$226.66 - $285.90
Q2 2022	2,144	$550	$263.43	$234.71 - $305.53
Q1 2022	1,933	$596	$291.40	$261.79 - $327.04
Q4 2021	1,850	$622	$313.41	$270.67 - $338.33
Q3 2021	2,122	$598	$280.73	$259.89 - $295.39
Q2 2021	2,264	$613	$244.73	$228.94 - $261.86
Q1 2021	2,264	$534	$222.90	$203.36 - $236.17
Q4 2020	2,274	$505	$206.04	$191.04 - $218.32
Q3 2020	2,394	$503	$200.75	$187.82 - $222.85
Q2 2020	2,053	$418	$173.06	$143.15 - $195.15
Q1 2020	3,043	$480	$156.34	$126.17 - $181.07
Q4 2019	3,938	$621	$139.23	$126.06 - $151.49