MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025

Shares 9,325 Value ($000) $4,510 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,262 Value ($000) $4,797 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,851 Value ($000) $4,900 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 6,075 Value ($000) $2,281 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,892 Value ($000) $2,484 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,816 Value ($000) $2,503 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,639 Value ($000) $2,520 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,648 Value ($000) $2,376 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 5,558 Value ($000) $2,090 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 5,403 Value ($000) $1,706 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,950 Value ($000) $1,686 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,632 Value ($000) $1,335 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 5,056 Value ($000) $1,213 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 5,483 Value ($000) $1,277 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 5,669 Value ($000) $1,456 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 5,516 Value ($000) $1,701 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 5,396 Value ($000) $1,815 Avg Close $313.41 Range $270.67 - $338.33

Q3 2016

Shares 4,842 Value ($000) $279 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 4,742 Value ($000) $243 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 4,742 Value ($000) $262 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 3,672 Value ($000) $204 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 3,872 Value ($000) $171 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 4,072 Value ($000) $180 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 4,372 Value ($000) $177 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 4,996 Value ($000) $232 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 5,186 Value ($000) $240 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 5,635 Value ($000) $235 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 5,635 Value ($000) $231 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 5,835 Value ($000) $218 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,325	$4,510	$500.58	$464.89 - $552.69
Q3 2025	9,262	$4,797	$508.71	$486.99 - $553.50
Q2 2025	9,851	$4,900	$432.38	$342.95 - $499.00
Q1 2025	6,075	$2,281	$405.08	$365.28 - $445.10
Q4 2024	5,892	$2,484	$422.35	$401.80 - $452.82
Q3 2024	5,816	$2,503	$423.10	$381.30 - $463.16
Q2 2024	5,639	$2,520	$417.26	$383.04 - $451.11
Q1 2024	5,648	$2,376	$399.26	$361.12 - $425.28
Q4 2023	5,558	$2,090	$350.36	$306.02 - $378.65
Q3 2023	5,403	$1,706	$324.59	$304.29 - $359.90
Q2 2023	4,950	$1,686	$307.21	$269.61 - $344.87
Q1 2023	4,632	$1,335	$249.46	$214.23 - $283.22
Q4 2022	5,056	$1,213	$234.05	$207.86 - $257.76
Q3 2022	5,483	$1,277	$256.88	$226.66 - $285.90
Q2 2022	5,669	$1,456	$263.43	$234.71 - $305.53
Q1 2022	5,516	$1,701	$291.40	$261.79 - $327.04
Q4 2021	5,396	$1,815	$313.41	$270.67 - $338.33
Q3 2016	4,842	$279	$50.29	$44.75 - $52.45
Q2 2016	4,742	$243	$45.98	$42.66 - $50.07
Q1 2016	4,742	$262	$46.08	$42.20 - $49.07
Q4 2015	3,672	$204	$45.92	$38.05 - $49.78
Q3 2015	3,872	$171	$38.92	$34.55 - $41.83
Q2 2015	4,072	$180	$39.29	$34.44 - $42.53
Q1 2015	4,372	$177	$37.24	$34.29 - $40.84
Q4 2014	4,996	$232	$39.88	$35.66 - $42.40
Q3 2014	5,186	$240	$37.66	$34.56 - $40.29
Q2 2014	5,635	$235	$33.96	$32.19 - $35.60
Q1 2014	5,635	$231	$31.26	$28.73 - $34.69
Q4 2013	5,835	$218	$30.02	$27.01 - $32.34