MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025

Shares 91,738 Value ($000) $44,366 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 90,908 Value ($000) $47,086 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 87,351 Value ($000) $43,450 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 86,759 Value ($000) $32,569 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 92,314 Value ($000) $38,910 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 92,056 Value ($000) $39,612 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 109,519 Value ($000) $46,077 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 82,683 Value ($000) $31,092 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 85,161 Value ($000) $32,024 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 82,567 Value ($000) $26,070 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 72,045 Value ($000) $24,534 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 64,969 Value ($000) $18,731 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 65,545 Value ($000) $15,719 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 60,851 Value ($000) $14,172 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 58,267 Value ($000) $14,964 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 54,986 Value ($000) $16,953 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 33,187 Value ($000) $11,162 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 24,116 Value ($000) $6,799 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 24,703 Value ($000) $6,692 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 22,485 Value ($000) $5,301 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 22,512 Value ($000) $5,007 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 15,218 Value ($000) $3,201 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 11,645 Value ($000) $2,370 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 8,510 Value ($000) $1,342 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 8,090 Value ($000) $1,276 Avg Close $139.23 Range $126.06 - $151.49

Q1 2019

Shares 2,263 Value ($000) $267 Avg Close $102.29 Range $90.94 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,738	$44,366	$500.58	$464.89 - $552.69
Q3 2025	90,908	$47,086	$508.71	$486.99 - $553.50
Q2 2025	87,351	$43,450	$432.38	$342.95 - $499.00
Q1 2025	86,759	$32,569	$405.08	$365.28 - $445.10
Q4 2024	92,314	$38,910	$422.35	$401.80 - $452.82
Q3 2024	92,056	$39,612	$423.10	$381.30 - $463.16
Q2 2024	109,519	$46,077	$417.26	$383.04 - $451.11
Q1 2024	82,683	$31,092	$399.26	$361.12 - $425.28
Q4 2023	85,161	$32,024	$350.36	$306.02 - $378.65
Q3 2023	82,567	$26,070	$324.59	$304.29 - $359.90
Q2 2023	72,045	$24,534	$307.21	$269.61 - $344.87
Q1 2023	64,969	$18,731	$249.46	$214.23 - $283.22
Q4 2022	65,545	$15,719	$234.05	$207.86 - $257.76
Q3 2022	60,851	$14,172	$256.88	$226.66 - $285.90
Q2 2022	58,267	$14,964	$263.43	$234.71 - $305.53
Q1 2022	54,986	$16,953	$291.40	$261.79 - $327.04
Q4 2021	33,187	$11,162	$313.41	$270.67 - $338.33
Q3 2021	24,116	$6,799	$280.73	$259.89 - $295.39
Q2 2021	24,703	$6,692	$244.73	$228.94 - $261.86
Q1 2021	22,485	$5,301	$222.90	$203.36 - $236.17
Q4 2020	22,512	$5,007	$206.04	$191.04 - $218.32
Q3 2020	15,218	$3,201	$200.75	$187.82 - $222.85
Q2 2020	11,645	$2,370	$173.06	$143.15 - $195.15
Q1 2020	8,510	$1,342	$156.34	$126.17 - $181.07
Q4 2019	8,090	$1,276	$139.23	$126.06 - $151.49
Q1 2019	2,263	$267	$102.29	$90.94 - $113.53