MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q4 2025

Shares 14,927 Value ($000) $7 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 16,067 Value ($000) $8 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 16,330 Value ($000) $8 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 16,327 Value ($000) $6 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 16,757 Value ($000) $7 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 16,952 Value ($000) $7 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 17,499 Value ($000) $8 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 17,428 Value ($000) $7 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 17,593 Value ($000) $7 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 18,065 Value ($000) $6 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 20,383 Value ($000) $7 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 21,658 Value ($000) $6 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 21,658 Value ($000) $5 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 21,488 Value ($000) $5,005 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 21,259 Value ($000) $5,460 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 22,439 Value ($000) $6,918 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 22,624 Value ($000) $7,609 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 23,879 Value ($000) $6,732 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 24,553 Value ($000) $6,651 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 22,782 Value ($000) $5,371 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 22,616 Value ($000) $5,030 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 22,391 Value ($000) $4,709 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 22,105 Value ($000) $4,499 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 16,700 Value ($000) $2,634 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,600 Value ($000) $252 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,927	$7	$500.58	$464.89 - $552.69
Q3 2025	16,067	$8	$508.71	$486.99 - $553.50
Q2 2025	16,330	$8	$432.38	$342.95 - $499.00
Q1 2025	16,327	$6	$405.08	$365.28 - $445.10
Q4 2024	16,757	$7	$422.35	$401.80 - $452.82
Q3 2024	16,952	$7	$423.10	$381.30 - $463.16
Q2 2024	17,499	$8	$417.26	$383.04 - $451.11
Q1 2024	17,428	$7	$399.26	$361.12 - $425.28
Q4 2023	17,593	$7	$350.36	$306.02 - $378.65
Q3 2023	18,065	$6	$324.59	$304.29 - $359.90
Q2 2023	20,383	$7	$307.21	$269.61 - $344.87
Q1 2023	21,658	$6	$249.46	$214.23 - $283.22
Q4 2022	21,658	$5	$234.05	$207.86 - $257.76
Q3 2022	21,488	$5,005	$256.88	$226.66 - $285.90
Q2 2022	21,259	$5,460	$263.43	$234.71 - $305.53
Q1 2022	22,439	$6,918	$291.40	$261.79 - $327.04
Q4 2021	22,624	$7,609	$313.41	$270.67 - $338.33
Q3 2021	23,879	$6,732	$280.73	$259.89 - $295.39
Q2 2021	24,553	$6,651	$244.73	$228.94 - $261.86
Q1 2021	22,782	$5,371	$222.90	$203.36 - $236.17
Q4 2020	22,616	$5,030	$206.04	$191.04 - $218.32
Q3 2020	22,391	$4,709	$200.75	$187.82 - $222.85
Q2 2020	22,105	$4,499	$173.06	$143.15 - $195.15
Q1 2020	16,700	$2,634	$156.34	$126.17 - $181.07
Q4 2019	1,600	$252	$139.23	$126.06 - $151.49