MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 275,394 Value ($000) $133,186 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 250,603 Value ($000) $129,800 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 236,879 Value ($000) $117,826 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 214,791 Value ($000) $80,630 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 195,491 Value ($000) $82,399 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 193,294 Value ($000) $83,174 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 181,818 Value ($000) $81,264 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 172,380 Value ($000) $72,524 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 167,223 Value ($000) $62,883 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 154,912 Value ($000) $48,913 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 136,772 Value ($000) $46,576 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 125,344 Value ($000) $36,137 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 126,375 Value ($000) $30,307 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 125,376 Value ($000) $29,200 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 124,241 Value ($000) $31,909 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 121,324 Value ($000) $37,405 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 108,962 Value ($000) $36,646 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 103,159 Value ($000) $29,083 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 106,382 Value ($000) $28,819 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 110,050 Value ($000) $25,946 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 110,439 Value ($000) $24,564 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 112,142 Value ($000) $23,587 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 102,758 Value ($000) $20,912 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 106,535 Value ($000) $16,802 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 94,282 Value ($000) $14,868 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,394	$133,186	$500.58	$464.89 - $552.69
Q3 2025	250,603	$129,800	$508.71	$486.99 - $553.50
Q2 2025	236,879	$117,826	$432.38	$342.95 - $499.00
Q1 2025	214,791	$80,630	$405.08	$365.28 - $445.10
Q4 2024	195,491	$82,399	$422.35	$401.80 - $452.82
Q3 2024	193,294	$83,174	$423.10	$381.30 - $463.16
Q2 2024	181,818	$81,264	$417.26	$383.04 - $451.11
Q1 2024	172,380	$72,524	$399.26	$361.12 - $425.28
Q4 2023	167,223	$62,883	$350.36	$306.02 - $378.65
Q3 2023	154,912	$48,913	$324.59	$304.29 - $359.90
Q2 2023	136,772	$46,576	$307.21	$269.61 - $344.87
Q1 2023	125,344	$36,137	$249.46	$214.23 - $283.22
Q4 2022	126,375	$30,307	$234.05	$207.86 - $257.76
Q3 2022	125,376	$29,200	$256.88	$226.66 - $285.90
Q2 2022	124,241	$31,909	$263.43	$234.71 - $305.53
Q1 2022	121,324	$37,405	$291.40	$261.79 - $327.04
Q4 2021	108,962	$36,646	$313.41	$270.67 - $338.33
Q3 2021	103,159	$29,083	$280.73	$259.89 - $295.39
Q2 2021	106,382	$28,819	$244.73	$228.94 - $261.86
Q1 2021	110,050	$25,946	$222.90	$203.36 - $236.17
Q4 2020	110,439	$24,564	$206.04	$191.04 - $218.32
Q3 2020	112,142	$23,587	$200.75	$187.82 - $222.85
Q2 2020	102,758	$20,912	$173.06	$143.15 - $195.15
Q1 2020	106,535	$16,802	$156.34	$126.17 - $181.07
Q4 2019	94,282	$14,868	$139.23	$126.06 - $151.49