MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025

Shares 9,059 Value ($000) $4,381 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,995 Value ($000) $4,659 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,604 Value ($000) $3,782 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,721 Value ($000) $2,898 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,118 Value ($000) $2,157 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,453 Value ($000) $2,346 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,294 Value ($000) $2,366 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,319 Value ($000) $2,238 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 5,095 Value ($000) $1,916 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 5,041 Value ($000) $1,592 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,841 Value ($000) $1,649 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 5,251 Value ($000) $1,514 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,280 Value ($000) $1,026 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 4,257 Value ($000) $991 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 4,738 Value ($000) $1,217 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 4,753 Value ($000) $1,465 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 4,996 Value ($000) $1,680 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 5,423 Value ($000) $1,529 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 5,406 Value ($000) $1,464 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 5,342 Value ($000) $1,259 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 5,842 Value ($000) $1,299 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 6,077 Value ($000) $1,278 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 6,322 Value ($000) $1,287 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 7,482 Value ($000) $1,180 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 7,957 Value ($000) $1,255 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 8,365 Value ($000) $1,163 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 8,326 Value ($000) $1,115 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 9,676 Value ($000) $1,141 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 9,676 Value ($000) $983 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 9,676 Value ($000) $1,107 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 9,621 Value ($000) $949 Avg Close $89.76 Range $80.86 - $95.30

Q4 2017

Shares 10,561 Value ($000) $903 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 14,508 Value ($000) $1,081 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 15,460 Value ($000) $1,066 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 11,995 Value ($000) $790 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 12,145 Value ($000) $755 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 12,445 Value ($000) $717 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 12,745 Value ($000) $652 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 12,895 Value ($000) $712 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 12,895 Value ($000) $715 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 12,564 Value ($000) $556 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 12,564 Value ($000) $555 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 15,714 Value ($000) $639 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 15,844 Value ($000) $736 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 13,592 Value ($000) $630 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 12,592 Value ($000) $525 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 12,577 Value ($000) $516 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 12,577 Value ($000) $471 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 12,887 Value ($000) $429 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 12,987 Value ($000) $449 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,059	$4,381	$500.58	$464.89 - $552.69
Q3 2025	8,995	$4,659	$508.71	$486.99 - $553.50
Q2 2025	7,604	$3,782	$432.38	$342.95 - $499.00
Q1 2025	7,721	$2,898	$405.08	$365.28 - $445.10
Q4 2024	5,118	$2,157	$422.35	$401.80 - $452.82
Q3 2024	5,453	$2,346	$423.10	$381.30 - $463.16
Q2 2024	5,294	$2,366	$417.26	$383.04 - $451.11
Q1 2024	5,319	$2,238	$399.26	$361.12 - $425.28
Q4 2023	5,095	$1,916	$350.36	$306.02 - $378.65
Q3 2023	5,041	$1,592	$324.59	$304.29 - $359.90
Q2 2023	4,841	$1,649	$307.21	$269.61 - $344.87
Q1 2023	5,251	$1,514	$249.46	$214.23 - $283.22
Q4 2022	4,280	$1,026	$234.05	$207.86 - $257.76
Q3 2022	4,257	$991	$256.88	$226.66 - $285.90
Q2 2022	4,738	$1,217	$263.43	$234.71 - $305.53
Q1 2022	4,753	$1,465	$291.40	$261.79 - $327.04
Q4 2021	4,996	$1,680	$313.41	$270.67 - $338.33
Q3 2021	5,423	$1,529	$280.73	$259.89 - $295.39
Q2 2021	5,406	$1,464	$244.73	$228.94 - $261.86
Q1 2021	5,342	$1,259	$222.90	$203.36 - $236.17
Q4 2020	5,842	$1,299	$206.04	$191.04 - $218.32
Q3 2020	6,077	$1,278	$200.75	$187.82 - $222.85
Q2 2020	6,322	$1,287	$173.06	$143.15 - $195.15
Q1 2020	7,482	$1,180	$156.34	$126.17 - $181.07
Q4 2019	7,957	$1,255	$139.23	$126.06 - $151.49
Q3 2019	8,365	$1,163	$129.91	$123.34 - $134.72
Q2 2019	8,326	$1,115	$119.52	$110.97 - $130.53
Q1 2019	9,676	$1,141	$102.29	$90.94 - $113.53
Q4 2018	9,676	$983	$100.00	$87.91 - $108.24
Q3 2018	9,676	$1,107	$100.81	$90.95 - $107.41
Q2 2018	9,621	$949	$89.76	$80.86 - $95.30
Q4 2017	10,561	$903	$75.26	$67.45 - $80.48
Q3 2017	14,508	$1,081	$66.68	$61.92 - $69.52
Q2 2017	15,460	$1,066	$62.32	$58.70 - $66.35
Q1 2017	11,995	$790	$57.84	$55.73 - $59.91
Q4 2016	12,145	$755	$53.94	$50.33 - $57.67
Q3 2016	12,445	$717	$50.29	$44.75 - $52.45
Q2 2016	12,745	$652	$45.98	$42.66 - $50.07
Q1 2016	12,895	$712	$46.08	$42.20 - $49.07
Q4 2015	12,895	$715	$45.92	$38.05 - $49.78
Q3 2015	12,564	$556	$38.92	$34.55 - $41.83
Q2 2015	12,564	$555	$39.29	$34.44 - $42.53
Q1 2015	15,714	$639	$37.24	$34.29 - $40.84
Q4 2014	15,844	$736	$39.88	$35.66 - $42.40
Q3 2014	13,592	$630	$37.66	$34.56 - $40.29
Q2 2014	12,592	$525	$33.96	$32.19 - $35.60
Q1 2014	12,577	$516	$31.26	$28.73 - $34.69
Q4 2013	12,577	$471	$30.02	$27.01 - $32.34
Q3 2013	12,887	$429	$27.00	$25.36 - $29.79
Q2 2013	12,987	$449	$26.70	$22.82 - $29.26