MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Litman Gregory Wealth Management LLC's Holding History (CIK: 0001551867)

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

Q4 2025

Shares 39,818 Value ($000) $19,257 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 39,850 Value ($000) $20,641 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 40,669 Value ($000) $20,229 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 41,071 Value ($000) $15,418 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 41,058 Value ($000) $17,306 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 42,888 Value ($000) $18,455 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 39,442 Value ($000) $17,629 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 39,967 Value ($000) $16,815 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 40,413 Value ($000) $15,197 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 42,928 Value ($000) $13,555 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 764 Value ($000) $260 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 10,401 Value ($000) $2,999 Avg Close $249.46 Range $214.23 - $283.22

Q3 2022

Shares 1,001 Value ($000) $233 Avg Close $256.88 Range $226.66 - $285.90

Q4 2021

Shares 716 Value ($000) $241 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 2,144 Value ($000) $604 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 924 Value ($000) $924 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 44 Value ($000) $10 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 44 Value ($000) $10 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 58 Value ($000) $12 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 44 Value ($000) $9 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 44 Value ($000) $7 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 794 Value ($000) $125 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 896 Value ($000) $125 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 1,748 Value ($000) $234 Avg Close $119.52 Range $110.97 - $130.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,818	$19,257	$500.58	$464.89 - $552.69
Q3 2025	39,850	$20,641	$508.71	$486.99 - $553.50
Q2 2025	40,669	$20,229	$432.38	$342.95 - $499.00
Q1 2025	41,071	$15,418	$405.08	$365.28 - $445.10
Q4 2024	41,058	$17,306	$422.35	$401.80 - $452.82
Q3 2024	42,888	$18,455	$423.10	$381.30 - $463.16
Q2 2024	39,442	$17,629	$417.26	$383.04 - $451.11
Q1 2024	39,967	$16,815	$399.26	$361.12 - $425.28
Q4 2023	40,413	$15,197	$350.36	$306.02 - $378.65
Q3 2023	42,928	$13,555	$324.59	$304.29 - $359.90
Q2 2023	764	$260	$307.21	$269.61 - $344.87
Q1 2023	10,401	$2,999	$249.46	$214.23 - $283.22
Q3 2022	1,001	$233	$256.88	$226.66 - $285.90
Q4 2021	716	$241	$313.41	$270.67 - $338.33
Q3 2021	2,144	$604	$280.73	$259.89 - $295.39
Q2 2021	924	$924	$244.73	$228.94 - $261.86
Q1 2021	44	$10	$222.90	$203.36 - $236.17
Q4 2020	44	$10	$206.04	$191.04 - $218.32
Q3 2020	58	$12	$200.75	$187.82 - $222.85
Q2 2020	44	$9	$173.06	$143.15 - $195.15
Q1 2020	44	$7	$156.34	$126.17 - $181.07
Q4 2019	794	$125	$139.23	$126.06 - $151.49
Q3 2019	896	$125	$129.91	$123.34 - $134.72
Q2 2019	1,748	$234	$119.52	$110.97 - $130.53