MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hollow Brook Wealth Management LLC's Holding History (CIK: 0001455251)

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

Q4 2025

Shares 30,798 Value ($000) $14,895 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 34,741 Value ($000) $17,994 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 33,442 Value ($000) $16,634 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 33,563 Value ($000) $12,599 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 34,406 Value ($000) $14,502 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 37,283 Value ($000) $16,043 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 36,147 Value ($000) $16,156 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 31,719 Value ($000) $13,345 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 31,376 Value ($000) $11,799 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 30,301 Value ($000) $9,568 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 30,404 Value ($000) $10,354 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 32,413 Value ($000) $9,345 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 34,169 Value ($000) $8,194 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 34,235 Value ($000) $7,973 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 33,707 Value ($000) $8,657 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 34,001 Value ($000) $10,483 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 34,507 Value ($000) $11,605 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 33,452 Value ($000) $9,431 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 33,975 Value ($000) $9,204 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 34,151 Value ($000) $8,052 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 37,590 Value ($000) $8,361 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 41,636 Value ($000) $8,757 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 39,667 Value ($000) $8,073 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 39,777 Value ($000) $6,273 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 48,784 Value ($000) $7,693 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 49,142 Value ($000) $6,832 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 50,342 Value ($000) $6,744 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 50,245 Value ($000) $5,926 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 53,490 Value ($000) $5,433 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 56,208 Value ($000) $6,429 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 58,316 Value ($000) $5,751 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 57,999 Value ($000) $5,294 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 104,032 Value ($000) $8,899 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 114,248 Value ($000) $8,510 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 139,505 Value ($000) $9,616 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 141,649 Value ($000) $9,329 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 198,956 Value ($000) $12,363 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 198,030 Value ($000) $11,407 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 190,969 Value ($000) $9,772 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 217,117 Value ($000) $11,991 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 241,245 Value ($000) $13,384 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 256,249 Value ($000) $11,342 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 257,595 Value ($000) $11,373 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 277,198 Value ($000) $11,269 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 295,815 Value ($000) $13,741 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 287,942 Value ($000) $13,349 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 200,073 Value ($000) $8,343 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 154,825 Value ($000) $6,346 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 17,688 Value ($000) $662 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 15,245 Value ($000) $507 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 357,239 Value ($000) $12,341 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,798	$14,895	$500.58	$464.89 - $552.69
Q3 2025	34,741	$17,994	$508.71	$486.99 - $553.50
Q2 2025	33,442	$16,634	$432.38	$342.95 - $499.00
Q1 2025	33,563	$12,599	$405.08	$365.28 - $445.10
Q4 2024	34,406	$14,502	$422.35	$401.80 - $452.82
Q3 2024	37,283	$16,043	$423.10	$381.30 - $463.16
Q2 2024	36,147	$16,156	$417.26	$383.04 - $451.11
Q1 2024	31,719	$13,345	$399.26	$361.12 - $425.28
Q4 2023	31,376	$11,799	$350.36	$306.02 - $378.65
Q3 2023	30,301	$9,568	$324.59	$304.29 - $359.90
Q2 2023	30,404	$10,354	$307.21	$269.61 - $344.87
Q1 2023	32,413	$9,345	$249.46	$214.23 - $283.22
Q4 2022	34,169	$8,194	$234.05	$207.86 - $257.76
Q3 2022	34,235	$7,973	$256.88	$226.66 - $285.90
Q2 2022	33,707	$8,657	$263.43	$234.71 - $305.53
Q1 2022	34,001	$10,483	$291.40	$261.79 - $327.04
Q4 2021	34,507	$11,605	$313.41	$270.67 - $338.33
Q3 2021	33,452	$9,431	$280.73	$259.89 - $295.39
Q2 2021	33,975	$9,204	$244.73	$228.94 - $261.86
Q1 2021	34,151	$8,052	$222.90	$203.36 - $236.17
Q4 2020	37,590	$8,361	$206.04	$191.04 - $218.32
Q3 2020	41,636	$8,757	$200.75	$187.82 - $222.85
Q2 2020	39,667	$8,073	$173.06	$143.15 - $195.15
Q1 2020	39,777	$6,273	$156.34	$126.17 - $181.07
Q4 2019	48,784	$7,693	$139.23	$126.06 - $151.49
Q3 2019	49,142	$6,832	$129.91	$123.34 - $134.72
Q2 2019	50,342	$6,744	$119.52	$110.97 - $130.53
Q1 2019	50,245	$5,926	$102.29	$90.94 - $113.53
Q4 2018	53,490	$5,433	$100.00	$87.91 - $108.24
Q3 2018	56,208	$6,429	$100.81	$90.95 - $107.41
Q2 2018	58,316	$5,751	$89.76	$80.86 - $95.30
Q1 2018	57,999	$5,294	$84.31	$77.10 - $89.85
Q4 2017	104,032	$8,899	$75.26	$67.45 - $80.48
Q3 2017	114,248	$8,510	$66.68	$61.92 - $69.52
Q2 2017	139,505	$9,616	$62.32	$58.70 - $66.35
Q1 2017	141,649	$9,329	$57.84	$55.73 - $59.91
Q4 2016	198,956	$12,363	$53.94	$50.33 - $57.67
Q3 2016	198,030	$11,407	$50.29	$44.75 - $52.45
Q2 2016	190,969	$9,772	$45.98	$42.66 - $50.07
Q1 2016	217,117	$11,991	$46.08	$42.20 - $49.07
Q4 2015	241,245	$13,384	$45.92	$38.05 - $49.78
Q3 2015	256,249	$11,342	$38.92	$34.55 - $41.83
Q2 2015	257,595	$11,373	$39.29	$34.44 - $42.53
Q1 2015	277,198	$11,269	$37.24	$34.29 - $40.84
Q4 2014	295,815	$13,741	$39.88	$35.66 - $42.40
Q3 2014	287,942	$13,349	$37.66	$34.56 - $40.29
Q2 2014	200,073	$8,343	$33.96	$32.19 - $35.60
Q1 2014	154,825	$6,346	$31.26	$28.73 - $34.69
Q4 2013	17,688	$662	$30.02	$27.01 - $32.34
Q3 2013	15,245	$507	$27.00	$25.36 - $29.79
Q2 2013	357,239	$12,341	$26.70	$22.82 - $29.26