MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025

Shares 47,883 Value ($000) $23,157 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 47,668 Value ($000) $24,690 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 47,896 Value ($000) $23,824 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 52,543 Value ($000) $19,724 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 47,587 Value ($000) $20,058 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 44,793 Value ($000) $19,275 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 45,037 Value ($000) $20,129 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 45,358 Value ($000) $19,083 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 44,644 Value ($000) $16,788 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 42,972 Value ($000) $13,568 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 43,593 Value ($000) $14,570 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 36,926 Value ($000) $10,646 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 36,478 Value ($000) $8,748 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 36,460 Value ($000) $8,491 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 37,544 Value ($000) $9,549 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 37,179 Value ($000) $11,463 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 32,852 Value ($000) $11,048 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 36,567 Value ($000) $10,309 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 36,576 Value ($000) $9,908 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 37,664 Value ($000) $8,880 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 37,312 Value ($000) $8,298 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 37,334 Value ($000) $7,853 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 37,479 Value ($000) $7,628 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 36,812 Value ($000) $5,806 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 23,027 Value ($000) $3,632 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 23,115 Value ($000) $3,214 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 23,155 Value ($000) $3,104 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 22,896 Value ($000) $2,701 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 26,582 Value ($000) $2,700 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 22,338 Value ($000) $2,555 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 23,721 Value ($000) $2,339 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 23,825 Value ($000) $2,175 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 22,399 Value ($000) $1,916 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 22,023 Value ($000) $1,641 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 21,763 Value ($000) $1,500 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 21,939 Value ($000) $1,445 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 21,854 Value ($000) $1,358 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 21,948 Value ($000) $1,265 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 21,829 Value ($000) $1,117 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 12,279 Value ($000) $678 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 12,149 Value ($000) $674 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 12,249 Value ($000) $542 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 12,989 Value ($000) $574 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 12,999 Value ($000) $529 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 11,498 Value ($000) $534 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 9,354 Value ($000) $434 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 9,354 Value ($000) $391 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 9,354 Value ($000) $384 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 9,259 Value ($000) $347 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,883	$23,157	$500.58	$464.89 - $552.69
Q3 2025	47,668	$24,690	$508.71	$486.99 - $553.50
Q2 2025	47,896	$23,824	$432.38	$342.95 - $499.00
Q1 2025	52,543	$19,724	$405.08	$365.28 - $445.10
Q4 2024	47,587	$20,058	$422.35	$401.80 - $452.82
Q3 2024	44,793	$19,275	$423.10	$381.30 - $463.16
Q2 2024	45,037	$20,129	$417.26	$383.04 - $451.11
Q1 2024	45,358	$19,083	$399.26	$361.12 - $425.28
Q4 2023	44,644	$16,788	$350.36	$306.02 - $378.65
Q3 2023	42,972	$13,568	$324.59	$304.29 - $359.90
Q2 2023	43,593	$14,570	$307.21	$269.61 - $344.87
Q1 2023	36,926	$10,646	$249.46	$214.23 - $283.22
Q4 2022	36,478	$8,748	$234.05	$207.86 - $257.76
Q3 2022	36,460	$8,491	$256.88	$226.66 - $285.90
Q2 2022	37,544	$9,549	$263.43	$234.71 - $305.53
Q1 2022	37,179	$11,463	$291.40	$261.79 - $327.04
Q4 2021	32,852	$11,048	$313.41	$270.67 - $338.33
Q3 2021	36,567	$10,309	$280.73	$259.89 - $295.39
Q2 2021	36,576	$9,908	$244.73	$228.94 - $261.86
Q1 2021	37,664	$8,880	$222.90	$203.36 - $236.17
Q4 2020	37,312	$8,298	$206.04	$191.04 - $218.32
Q3 2020	37,334	$7,853	$200.75	$187.82 - $222.85
Q2 2020	37,479	$7,628	$173.06	$143.15 - $195.15
Q1 2020	36,812	$5,806	$156.34	$126.17 - $181.07
Q4 2019	23,027	$3,632	$139.23	$126.06 - $151.49
Q3 2019	23,115	$3,214	$129.91	$123.34 - $134.72
Q2 2019	23,155	$3,104	$119.52	$110.97 - $130.53
Q1 2019	22,896	$2,701	$102.29	$90.94 - $113.53
Q4 2018	26,582	$2,700	$100.00	$87.91 - $108.24
Q3 2018	22,338	$2,555	$100.81	$90.95 - $107.41
Q2 2018	23,721	$2,339	$89.76	$80.86 - $95.30
Q1 2018	23,825	$2,175	$84.31	$77.10 - $89.85
Q4 2017	22,399	$1,916	$75.26	$67.45 - $80.48
Q3 2017	22,023	$1,641	$66.68	$61.92 - $69.52
Q2 2017	21,763	$1,500	$62.32	$58.70 - $66.35
Q1 2017	21,939	$1,445	$57.84	$55.73 - $59.91
Q4 2016	21,854	$1,358	$53.94	$50.33 - $57.67
Q3 2016	21,948	$1,265	$50.29	$44.75 - $52.45
Q2 2016	21,829	$1,117	$45.98	$42.66 - $50.07
Q1 2016	12,279	$678	$46.08	$42.20 - $49.07
Q4 2015	12,149	$674	$45.92	$38.05 - $49.78
Q3 2015	12,249	$542	$38.92	$34.55 - $41.83
Q2 2015	12,989	$574	$39.29	$34.44 - $42.53
Q1 2015	12,999	$529	$37.24	$34.29 - $40.84
Q4 2014	11,498	$534	$39.88	$35.66 - $42.40
Q3 2014	9,354	$434	$37.66	$34.56 - $40.29
Q2 2014	9,354	$391	$33.96	$32.19 - $35.60
Q1 2014	9,354	$384	$31.26	$28.73 - $34.69
Q4 2013	9,259	$347	$30.02	$27.01 - $32.34