MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 393,787 Value ($000) $190,503 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 353,683 Value ($000) $183,252 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 321,625 Value ($000) $159,980 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 299,969 Value ($000) $112,606 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 318,573 Value ($000) $134,389 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 309,237 Value ($000) $133,172 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 42,471 Value ($000) $19 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 41,412 Value ($000) $17 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 40,010 Value ($000) $15 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 40,458 Value ($000) $13 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 39,400 Value ($000) $13 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 38,974 Value ($000) $11 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 36,404 Value ($000) $9 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 33,960 Value ($000) $7,909 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 31,388 Value ($000) $8,061 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 23,585 Value ($000) $7,271 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 19,291 Value ($000) $6,488 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 5,872 Value ($000) $1,655 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 4,487 Value ($000) $1,216 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 4,228 Value ($000) $997 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 4,832 Value ($000) $1,075 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 6,616 Value ($000) $1,391 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 5,242 Value ($000) $1,067 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,907 Value ($000) $616 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 195 Value ($000) $31 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 110 Value ($000) $15 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 124 Value ($000) $17 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 124 Value ($000) $15 Avg Close $102.29 Range $90.94 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393,787	$190,503	$500.58	$464.89 - $552.69
Q3 2025	353,683	$183,252	$508.71	$486.99 - $553.50
Q2 2025	321,625	$159,980	$432.38	$342.95 - $499.00
Q1 2025	299,969	$112,606	$405.08	$365.28 - $445.10
Q4 2024	318,573	$134,389	$422.35	$401.80 - $452.82
Q3 2024	309,237	$133,172	$423.10	$381.30 - $463.16
Q2 2024	42,471	$19	$417.26	$383.04 - $451.11
Q1 2024	41,412	$17	$399.26	$361.12 - $425.28
Q4 2023	40,010	$15	$350.36	$306.02 - $378.65
Q3 2023	40,458	$13	$324.59	$304.29 - $359.90
Q2 2023	39,400	$13	$307.21	$269.61 - $344.87
Q1 2023	38,974	$11	$249.46	$214.23 - $283.22
Q4 2022	36,404	$9	$234.05	$207.86 - $257.76
Q3 2022	33,960	$7,909	$256.88	$226.66 - $285.90
Q2 2022	31,388	$8,061	$263.43	$234.71 - $305.53
Q1 2022	23,585	$7,271	$291.40	$261.79 - $327.04
Q4 2021	19,291	$6,488	$313.41	$270.67 - $338.33
Q3 2021	5,872	$1,655	$280.73	$259.89 - $295.39
Q2 2021	4,487	$1,216	$244.73	$228.94 - $261.86
Q1 2021	4,228	$997	$222.90	$203.36 - $236.17
Q4 2020	4,832	$1,075	$206.04	$191.04 - $218.32
Q3 2020	6,616	$1,391	$200.75	$187.82 - $222.85
Q2 2020	5,242	$1,067	$173.06	$143.15 - $195.15
Q1 2020	3,907	$616	$156.34	$126.17 - $181.07
Q4 2019	195	$31	$139.23	$126.06 - $151.49
Q3 2019	110	$15	$129.91	$123.34 - $134.72
Q2 2019	124	$17	$119.52	$110.97 - $130.53
Q1 2019	124	$15	$102.29	$90.94 - $113.53