MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 32,814 Value ($000) $15,870 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 15,876 Value ($000) $8,223 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 33,381 Value ($000) $17,031 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 33,456 Value ($000) $12,903 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 12,762 Value ($000) $5,379 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,339 Value ($000) $7,031 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 13,247 Value ($000) $5,921 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 13,161 Value ($000) $5,537 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 30,628 Value ($000) $11,517 Avg Close $350.36 Range $306.02 - $378.65