MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025

Shares 464 Value ($000) $224 Avg Close $500.58 Range $464.89 - $552.69

Q2 2025

Shares 1,911 Value ($000) $951 Avg Close $432.38 Range $342.95 - $499.00

Q1 2024

Shares 909 Value ($000) $0 Avg Close $399.26 Range $361.12 - $425.28

Q3 2018

Shares 39,395 Value ($000) $4,506 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 47,680 Value ($000) $4,702 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 47,680 Value ($000) $4,352 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 66,735 Value ($000) $5,709 Avg Close $75.26 Range $67.45 - $80.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	464	$224	$500.58	$464.89 - $552.69
Q2 2025	1,911	$951	$432.38	$342.95 - $499.00
Q1 2024	909	$0	$399.26	$361.12 - $425.28
Q3 2018	39,395	$4,506	$100.81	$90.95 - $107.41
Q2 2018	47,680	$4,702	$89.76	$80.86 - $95.30
Q1 2018	47,680	$4,352	$84.31	$77.10 - $89.85
Q4 2017	66,735	$5,709	$75.26	$67.45 - $80.48