MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 2,840 Value ($000) $1 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,840 Value ($000) $1 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,150 Value ($000) $1 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,500 Value ($000) $1 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,500 Value ($000) $1 Avg Close $422.35 Range $401.80 - $452.82
Q2 2023
Shares 3,000 Value ($000) $1 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,121 Value ($000) $2 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 8,621 Value ($000) $2 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,502 Value ($000) $1,049 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 4,500 Value ($000) $1,156 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 4,500 Value ($000) $1,387 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,500 Value ($000) $504 Avg Close $313.41 Range $270.67 - $338.33
Q1 2020
Shares 3,883 Value ($000) $612 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,029 Value ($000) $478 Avg Close $139.23 Range $126.06 - $151.49