MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 236,720 Value ($000) $90,554 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 258,982 Value ($000) $134,140 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 255,905 Value ($000) $127,290 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 188,065 Value ($000) $70,598 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 116,404 Value ($000) $49,064 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 114,938 Value ($000) $49,458 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 110,788 Value ($000) $49,516 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 107,264 Value ($000) $45,185 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 103,199 Value ($000) $38,807 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 86,413 Value ($000) $27,285 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 87,450 Value ($000) $29,780 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 91,739 Value ($000) $26,448 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 89,621 Value ($000) $21,493 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 92,679 Value ($000) $21,585 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 92,445 Value ($000) $23,743 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 92,914 Value ($000) $28,646 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 86,113 Value ($000) $28,961 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 84,628 Value ($000) $23,857 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 75,626 Value ($000) $20,487 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 68,860 Value ($000) $16,235 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 64,694 Value ($000) $14,389 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 138,682 Value ($000) $29,169 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 56,925 Value ($000) $11,585 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,356 Value ($000) $214 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 49,258 Value ($000) $7,768 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,720	$90,554	$500.58	$464.89 - $552.69
Q3 2025	258,982	$134,140	$508.71	$486.99 - $553.50
Q2 2025	255,905	$127,290	$432.38	$342.95 - $499.00
Q1 2025	188,065	$70,598	$405.08	$365.28 - $445.10
Q4 2024	116,404	$49,064	$422.35	$401.80 - $452.82
Q3 2024	114,938	$49,458	$423.10	$381.30 - $463.16
Q2 2024	110,788	$49,516	$417.26	$383.04 - $451.11
Q1 2024	107,264	$45,185	$399.26	$361.12 - $425.28
Q4 2023	103,199	$38,807	$350.36	$306.02 - $378.65
Q3 2023	86,413	$27,285	$324.59	$304.29 - $359.90
Q2 2023	87,450	$29,780	$307.21	$269.61 - $344.87
Q1 2023	91,739	$26,448	$249.46	$214.23 - $283.22
Q4 2022	89,621	$21,493	$234.05	$207.86 - $257.76
Q3 2022	92,679	$21,585	$256.88	$226.66 - $285.90
Q2 2022	92,445	$23,743	$263.43	$234.71 - $305.53
Q1 2022	92,914	$28,646	$291.40	$261.79 - $327.04
Q4 2021	86,113	$28,961	$313.41	$270.67 - $338.33
Q3 2021	84,628	$23,857	$280.73	$259.89 - $295.39
Q2 2021	75,626	$20,487	$244.73	$228.94 - $261.86
Q1 2021	68,860	$16,235	$222.90	$203.36 - $236.17
Q4 2020	64,694	$14,389	$206.04	$191.04 - $218.32
Q3 2020	138,682	$29,169	$200.75	$187.82 - $222.85
Q2 2020	56,925	$11,585	$173.06	$143.15 - $195.15
Q1 2020	1,356	$214	$156.34	$126.17 - $181.07
Q4 2019	49,258	$7,768	$139.23	$126.06 - $151.49