MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025

Shares 10,034 Value ($000) $4,853 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,692 Value ($000) $4,502 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,817 Value ($000) $3,888 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,927 Value ($000) $2,225 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 6,843 Value ($000) $2,884 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 6,434 Value ($000) $2,769 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,960 Value ($000) $2,664 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,499 Value ($000) $2,314 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 5,276 Value ($000) $1,984 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,277 Value ($000) $1,035 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,985 Value ($000) $1,017 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,872 Value ($000) $828 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,248 Value ($000) $1,019 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,347 Value ($000) $779 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 4,200 Value ($000) $1,078 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,873 Value ($000) $885 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,519 Value ($000) $846 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,292 Value ($000) $928 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,230 Value ($000) $875 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,050 Value ($000) $719 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,450 Value ($000) $544 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,034	$4,853	$500.58	$464.89 - $552.69
Q3 2025	8,692	$4,502	$508.71	$486.99 - $553.50
Q2 2025	7,817	$3,888	$432.38	$342.95 - $499.00
Q1 2025	5,927	$2,225	$405.08	$365.28 - $445.10
Q4 2024	6,843	$2,884	$422.35	$401.80 - $452.82
Q3 2024	6,434	$2,769	$423.10	$381.30 - $463.16
Q2 2024	5,960	$2,664	$417.26	$383.04 - $451.11
Q1 2024	5,499	$2,314	$399.26	$361.12 - $425.28
Q4 2023	5,276	$1,984	$350.36	$306.02 - $378.65
Q3 2023	3,277	$1,035	$324.59	$304.29 - $359.90
Q2 2023	2,985	$1,017	$307.21	$269.61 - $344.87
Q1 2023	2,872	$828	$249.46	$214.23 - $283.22
Q4 2022	4,248	$1,019	$234.05	$207.86 - $257.76
Q3 2022	3,347	$779	$256.88	$226.66 - $285.90
Q2 2022	4,200	$1,078	$263.43	$234.71 - $305.53
Q1 2022	2,873	$885	$291.40	$261.79 - $327.04
Q4 2021	2,519	$846	$313.41	$270.67 - $338.33
Q3 2021	3,292	$928	$280.73	$259.89 - $295.39
Q2 2021	3,230	$875	$244.73	$228.94 - $261.86
Q1 2021	3,050	$719	$222.90	$203.36 - $236.17
Q4 2020	2,450	$544	$206.04	$191.04 - $218.32