MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q4 2025

Shares 19,147 Value ($000) $9,260 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 18,708 Value ($000) $9,690 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 19,118 Value ($000) $9,509 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 18,244 Value ($000) $6,848 Avg Close $405.08 Range $365.28 - $445.10

Q3 2024

Shares 16,583 Value ($000) $7,135 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 16,234 Value ($000) $7,256 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 14,306 Value ($000) $6,019 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 14,368 Value ($000) $5,403 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 14,676 Value ($000) $4,634 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 14,856 Value ($000) $5,059 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 15,222 Value ($000) $4,389 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 13,570 Value ($000) $3,254 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 13,809 Value ($000) $3,216 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 13,746 Value ($000) $3,530 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 13,403 Value ($000) $4,132 Avg Close $291.40 Range $261.79 - $327.04

Q2 2021

Shares 2,094 Value ($000) $567 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,149 Value ($000) $507 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,862 Value ($000) $414 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,862 Value ($000) $392 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,682 Value ($000) $342 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,692 Value ($000) $267 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,702 Value ($000) $268 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 1,702 Value ($000) $237 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 1,767 Value ($000) $237 Avg Close $119.52 Range $110.97 - $130.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,147	$9,260	$500.58	$464.89 - $552.69
Q3 2025	18,708	$9,690	$508.71	$486.99 - $553.50
Q2 2025	19,118	$9,509	$432.38	$342.95 - $499.00
Q1 2025	18,244	$6,848	$405.08	$365.28 - $445.10
Q3 2024	16,583	$7,135	$423.10	$381.30 - $463.16
Q2 2024	16,234	$7,256	$417.26	$383.04 - $451.11
Q1 2024	14,306	$6,019	$399.26	$361.12 - $425.28
Q4 2023	14,368	$5,403	$350.36	$306.02 - $378.65
Q3 2023	14,676	$4,634	$324.59	$304.29 - $359.90
Q2 2023	14,856	$5,059	$307.21	$269.61 - $344.87
Q1 2023	15,222	$4,389	$249.46	$214.23 - $283.22
Q4 2022	13,570	$3,254	$234.05	$207.86 - $257.76
Q3 2022	13,809	$3,216	$256.88	$226.66 - $285.90
Q2 2022	13,746	$3,530	$263.43	$234.71 - $305.53
Q1 2022	13,403	$4,132	$291.40	$261.79 - $327.04
Q2 2021	2,094	$567	$244.73	$228.94 - $261.86
Q1 2021	2,149	$507	$222.90	$203.36 - $236.17
Q4 2020	1,862	$414	$206.04	$191.04 - $218.32
Q3 2020	1,862	$392	$200.75	$187.82 - $222.85
Q2 2020	1,682	$342	$173.06	$143.15 - $195.15
Q1 2020	1,692	$267	$156.34	$126.17 - $181.07
Q4 2019	1,702	$268	$139.23	$126.06 - $151.49
Q3 2019	1,702	$237	$129.91	$123.34 - $134.72
Q2 2019	1,767	$237	$119.52	$110.97 - $130.53