MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 627,662 Value ($000) $303,550 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 435,642 Value ($000) $225,641 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 233,898 Value ($000) $116,343 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 334,137 Value ($000) $125,432 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 360,474 Value ($000) $151,940 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 173,303 Value ($000) $74,572 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 122,673 Value ($000) $54,829 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 110,660 Value ($000) $46,557 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 89,267 Value ($000) $33,568 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 88,719 Value ($000) $28,013 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 69,879 Value ($000) $23,797 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 70,212 Value ($000) $20,242 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 127,024 Value ($000) $30,463 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 119,106 Value ($000) $27,740 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 136,604 Value ($000) $35,084 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 170,999 Value ($000) $52,721 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 210,992 Value ($000) $70,961 Avg Close $313.41 Range $270.67 - $338.33

Q2 2021

Shares 8,560 Value ($000) $2,319 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 8,637 Value ($000) $2,036 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 29,321 Value ($000) $6,522 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 23,102 Value ($000) $4,859 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 23,035 Value ($000) $4,688 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 6,961 Value ($000) $1,098 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,603 Value ($000) $253 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	627,662	$303,550	$500.58	$464.89 - $552.69
Q3 2025	435,642	$225,641	$508.71	$486.99 - $553.50
Q2 2025	233,898	$116,343	$432.38	$342.95 - $499.00
Q1 2025	334,137	$125,432	$405.08	$365.28 - $445.10
Q4 2024	360,474	$151,940	$422.35	$401.80 - $452.82
Q3 2024	173,303	$74,572	$423.10	$381.30 - $463.16
Q2 2024	122,673	$54,829	$417.26	$383.04 - $451.11
Q1 2024	110,660	$46,557	$399.26	$361.12 - $425.28
Q4 2023	89,267	$33,568	$350.36	$306.02 - $378.65
Q3 2023	88,719	$28,013	$324.59	$304.29 - $359.90
Q2 2023	69,879	$23,797	$307.21	$269.61 - $344.87
Q1 2023	70,212	$20,242	$249.46	$214.23 - $283.22
Q4 2022	127,024	$30,463	$234.05	$207.86 - $257.76
Q3 2022	119,106	$27,740	$256.88	$226.66 - $285.90
Q2 2022	136,604	$35,084	$263.43	$234.71 - $305.53
Q1 2022	170,999	$52,721	$291.40	$261.79 - $327.04
Q4 2021	210,992	$70,961	$313.41	$270.67 - $338.33
Q2 2021	8,560	$2,319	$244.73	$228.94 - $261.86
Q1 2021	8,637	$2,036	$222.90	$203.36 - $236.17
Q4 2020	29,321	$6,522	$206.04	$191.04 - $218.32
Q3 2020	23,102	$4,859	$200.75	$187.82 - $222.85
Q2 2020	23,035	$4,688	$173.06	$143.15 - $195.15
Q1 2020	6,961	$1,098	$156.34	$126.17 - $181.07
Q4 2019	1,603	$253	$139.23	$126.06 - $151.49