MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 121,067 Value ($000) $58,551 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 121,410 Value ($000) $62,884 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 122,537 Value ($000) $60,951 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 124,650 Value ($000) $46,792 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 118,739 Value ($000) $50,049 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 124,974 Value ($000) $53,776 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 119,782 Value ($000) $53,679 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 125,314 Value ($000) $52,853 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 132,738 Value ($000) $49,954 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 132,239 Value ($000) $41,853 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 135,593 Value ($000) $46,278 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 152,191 Value ($000) $43,949 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 164,671 Value ($000) $39,556 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 174,406 Value ($000) $40,678 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 179,311 Value ($000) $46,122 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 173,848 Value ($000) $53,687 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 158,463 Value ($000) $53,294 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 190,486 Value ($000) $53,702 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 209,847 Value ($000) $56,848 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 218,065 Value ($000) $51,413 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 214,228 Value ($000) $47,649 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 221,751 Value ($000) $46,641 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 232,700 Value ($000) $47,357 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 219,842 Value ($000) $34,671 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 215,154 Value ($000) $33,960 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,067	$58,551	$500.58	$464.89 - $552.69
Q3 2025	121,410	$62,884	$508.71	$486.99 - $553.50
Q2 2025	122,537	$60,951	$432.38	$342.95 - $499.00
Q1 2025	124,650	$46,792	$405.08	$365.28 - $445.10
Q4 2024	118,739	$50,049	$422.35	$401.80 - $452.82
Q3 2024	124,974	$53,776	$423.10	$381.30 - $463.16
Q2 2024	119,782	$53,679	$417.26	$383.04 - $451.11
Q1 2024	125,314	$52,853	$399.26	$361.12 - $425.28
Q4 2023	132,738	$49,954	$350.36	$306.02 - $378.65
Q3 2023	132,239	$41,853	$324.59	$304.29 - $359.90
Q2 2023	135,593	$46,278	$307.21	$269.61 - $344.87
Q1 2023	152,191	$43,949	$249.46	$214.23 - $283.22
Q4 2022	164,671	$39,556	$234.05	$207.86 - $257.76
Q3 2022	174,406	$40,678	$256.88	$226.66 - $285.90
Q2 2022	179,311	$46,122	$263.43	$234.71 - $305.53
Q1 2022	173,848	$53,687	$291.40	$261.79 - $327.04
Q4 2021	158,463	$53,294	$313.41	$270.67 - $338.33
Q3 2021	190,486	$53,702	$280.73	$259.89 - $295.39
Q2 2021	209,847	$56,848	$244.73	$228.94 - $261.86
Q1 2021	218,065	$51,413	$222.90	$203.36 - $236.17
Q4 2020	214,228	$47,649	$206.04	$191.04 - $218.32
Q3 2020	221,751	$46,641	$200.75	$187.82 - $222.85
Q2 2020	232,700	$47,357	$173.06	$143.15 - $195.15
Q1 2020	219,842	$34,671	$156.34	$126.17 - $181.07
Q4 2019	215,154	$33,960	$139.23	$126.06 - $151.49