MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 199,582 Value ($000) $96,522 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 194,150 Value ($000) $100,560 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 196,999 Value ($000) $97,989 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 197,007 Value ($000) $73,955 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 188,378 Value ($000) $79,401 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,582	$96,522	$500.58	$464.89 - $552.69
Q3 2025	194,150	$100,560	$508.71	$486.99 - $553.50
Q2 2025	196,999	$97,989	$432.38	$342.95 - $499.00
Q1 2025	197,007	$73,955	$405.08	$365.28 - $445.10
Q4 2024	188,378	$79,401	$422.35	$401.80 - $452.82