MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 3,043 Value ($000) $1,472 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,983 Value ($000) $1,545 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,978 Value ($000) $1,481 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,982 Value ($000) $1,119 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,675 Value ($000) $1,127 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,043	$1,472	$500.58	$464.89 - $552.69
Q3 2025	2,983	$1,545	$508.71	$486.99 - $553.50
Q2 2025	2,978	$1,481	$432.38	$342.95 - $499.00
Q1 2025	2,982	$1,119	$405.08	$365.28 - $445.10
Q4 2024	2,675	$1,127	$422.35	$401.80 - $452.82