MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 17,958 Value ($000) $7,397 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 17,791 Value ($000) $8,974 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 17,314 Value ($000) $7,978 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,287 Value ($000) $6,348 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 19,834 Value ($000) $8,532 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,958	$7,397	$500.58	$464.89 - $552.69
Q3 2025	17,791	$8,974	$508.71	$486.99 - $553.50
Q2 2025	17,314	$7,978	$432.38	$342.95 - $499.00
Q1 2025	17,287	$6,348	$405.08	$365.28 - $445.10
Q4 2024	19,834	$8,532	$422.35	$401.80 - $452.82