MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025

Shares 540 Value ($000) $261 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 565 Value ($000) $293 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 527 Value ($000) $262 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 545 Value ($000) $230 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	540	$261	$500.58	$464.89 - $552.69
Q3 2025	565	$293	$508.71	$486.99 - $553.50
Q2 2025	527	$262	$432.38	$342.95 - $499.00
Q4 2024	545	$230	$422.35	$401.80 - $452.82