MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025

Shares 16,594 Value ($000) $8,025 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 23,287 Value ($000) $12,061 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 20,985 Value ($000) $10,438 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 18,825 Value ($000) $7,067 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 16,294 Value ($000) $6,868 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 14,705 Value ($000) $6,328 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 13,817 Value ($000) $6,176 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 13,245 Value ($000) $5,572 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 13,908 Value ($000) $5,230 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 14,419 Value ($000) $4,553 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 13,573 Value ($000) $4,622 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 12,923 Value ($000) $3,726 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 12,732 Value ($000) $3,054 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 12,037 Value ($000) $2,804 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 12,705 Value ($000) $3,263 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 12,545 Value ($000) $3,868 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,395 Value ($000) $469 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,370 Value ($000) $386 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,590 Value ($000) $431 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,042 Value ($000) $246 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,092 Value ($000) $243 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 852 Value ($000) $179 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 852 Value ($000) $173 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,839 Value ($000) $290 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,237 Value ($000) $510 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 1,504 Value ($000) $209 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 2,120 Value ($000) $284 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 1,766 Value ($000) $208 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 1,766 Value ($000) $179 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 1,855 Value ($000) $212 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 1,838 Value ($000) $195 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 1,838 Value ($000) $168 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 2,925 Value ($000) $250 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 119,729 Value ($000) $193 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 20,977 Value ($000) $1,446 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 20,488 Value ($000) $1,349 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 17,969 Value ($000) $1,117 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 18,426 Value ($000) $1,061 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 17,578 Value ($000) $899 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 15,385 Value ($000) $850 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 16,750 Value ($000) $929 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 16,872 Value ($000) $747 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 16,902 Value ($000) $746 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 17,321 Value ($000) $704 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 15,396 Value ($000) $715 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 15,464 Value ($000) $717 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 14,595 Value ($000) $609 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 13,215 Value ($000) $542 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 13,103 Value ($000) $490 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 12,352 Value ($000) $411 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 12,226 Value ($000) $422 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,594	$8,025	$500.58	$464.89 - $552.69
Q3 2025	23,287	$12,061	$508.71	$486.99 - $553.50
Q2 2025	20,985	$10,438	$432.38	$342.95 - $499.00
Q1 2025	18,825	$7,067	$405.08	$365.28 - $445.10
Q4 2024	16,294	$6,868	$422.35	$401.80 - $452.82
Q3 2024	14,705	$6,328	$423.10	$381.30 - $463.16
Q2 2024	13,817	$6,176	$417.26	$383.04 - $451.11
Q1 2024	13,245	$5,572	$399.26	$361.12 - $425.28
Q4 2023	13,908	$5,230	$350.36	$306.02 - $378.65
Q3 2023	14,419	$4,553	$324.59	$304.29 - $359.90
Q2 2023	13,573	$4,622	$307.21	$269.61 - $344.87
Q1 2023	12,923	$3,726	$249.46	$214.23 - $283.22
Q4 2022	12,732	$3,054	$234.05	$207.86 - $257.76
Q3 2022	12,037	$2,804	$256.88	$226.66 - $285.90
Q2 2022	12,705	$3,263	$263.43	$234.71 - $305.53
Q1 2022	12,545	$3,868	$291.40	$261.79 - $327.04
Q4 2021	1,395	$469	$313.41	$270.67 - $338.33
Q3 2021	1,370	$386	$280.73	$259.89 - $295.39
Q2 2021	1,590	$431	$244.73	$228.94 - $261.86
Q1 2021	1,042	$246	$222.90	$203.36 - $236.17
Q4 2020	1,092	$243	$206.04	$191.04 - $218.32
Q3 2020	852	$179	$200.75	$187.82 - $222.85
Q2 2020	852	$173	$173.06	$143.15 - $195.15
Q1 2020	1,839	$290	$156.34	$126.17 - $181.07
Q4 2019	3,237	$510	$139.23	$126.06 - $151.49
Q3 2019	1,504	$209	$129.91	$123.34 - $134.72
Q2 2019	2,120	$284	$119.52	$110.97 - $130.53
Q1 2019	1,766	$208	$102.29	$90.94 - $113.53
Q4 2018	1,766	$179	$100.00	$87.91 - $108.24
Q3 2018	1,855	$212	$100.81	$90.95 - $107.41
Q2 2018	1,838	$195	$89.76	$80.86 - $95.30
Q1 2018	1,838	$168	$84.31	$77.10 - $89.85
Q4 2017	2,925	$250	$75.26	$67.45 - $80.48
Q3 2017	119,729	$193	$66.68	$61.92 - $69.52
Q2 2017	20,977	$1,446	$62.32	$58.70 - $66.35
Q1 2017	20,488	$1,349	$57.84	$55.73 - $59.91
Q4 2016	17,969	$1,117	$53.94	$50.33 - $57.67
Q3 2016	18,426	$1,061	$50.29	$44.75 - $52.45
Q2 2016	17,578	$899	$45.98	$42.66 - $50.07
Q1 2016	15,385	$850	$46.08	$42.20 - $49.07
Q4 2015	16,750	$929	$45.92	$38.05 - $49.78
Q3 2015	16,872	$747	$38.92	$34.55 - $41.83
Q2 2015	16,902	$746	$39.29	$34.44 - $42.53
Q1 2015	17,321	$704	$37.24	$34.29 - $40.84
Q4 2014	15,396	$715	$39.88	$35.66 - $42.40
Q3 2014	15,464	$717	$37.66	$34.56 - $40.29
Q2 2014	14,595	$609	$33.96	$32.19 - $35.60
Q1 2014	13,215	$542	$31.26	$28.73 - $34.69
Q4 2013	13,103	$490	$30.02	$27.01 - $32.34
Q3 2013	12,352	$411	$27.00	$25.36 - $29.79
Q2 2013	12,226	$422	$26.70	$22.82 - $29.26