MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2025

Shares 772 Value ($000) $374 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 743 Value ($000) $385 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 710 Value ($000) $370 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 710 Value ($000) $267 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 710 Value ($000) $299 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 710 Value ($000) $306 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 585 Value ($000) $261 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 537 Value ($000) $226 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 537 Value ($000) $202 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 627 Value ($000) $205 Avg Close $324.59 Range $304.29 - $359.90

Q4 2022

Shares 908 Value ($000) $218 Avg Close $234.05 Range $207.86 - $257.76

Q2 2022

Shares 908 Value ($000) $233 Avg Close $263.43 Range $234.71 - $305.53

Q2 2021

Shares 960 Value ($000) $260 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 955 Value ($000) $225 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 955 Value ($000) $212 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,358 Value ($000) $286 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,358 Value ($000) $276 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,355 Value ($000) $213 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,355 Value ($000) $214 Avg Close $139.23 Range $126.06 - $151.49

Q2 2019

Shares 1,501 Value ($000) $201 Avg Close $119.52 Range $110.97 - $130.53

Q4 2018

Shares 1,617 Value ($000) $164 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 1,617 Value ($000) $184 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 1,617 Value ($000) $159 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 1,617 Value ($000) $147 Avg Close $84.31 Range $77.10 - $89.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	772	$374	$500.58	$464.89 - $552.69
Q3 2025	743	$385	$508.71	$486.99 - $553.50
Q2 2025	710	$370	$432.38	$342.95 - $499.00
Q1 2025	710	$267	$405.08	$365.28 - $445.10
Q4 2024	710	$299	$422.35	$401.80 - $452.82
Q3 2024	710	$306	$423.10	$381.30 - $463.16
Q2 2024	585	$261	$417.26	$383.04 - $451.11
Q1 2024	537	$226	$399.26	$361.12 - $425.28
Q4 2023	537	$202	$350.36	$306.02 - $378.65
Q3 2023	627	$205	$324.59	$304.29 - $359.90
Q4 2022	908	$218	$234.05	$207.86 - $257.76
Q2 2022	908	$233	$263.43	$234.71 - $305.53
Q2 2021	960	$260	$244.73	$228.94 - $261.86
Q1 2021	955	$225	$222.90	$203.36 - $236.17
Q4 2020	955	$212	$206.04	$191.04 - $218.32
Q3 2020	1,358	$286	$200.75	$187.82 - $222.85
Q2 2020	1,358	$276	$173.06	$143.15 - $195.15
Q1 2020	1,355	$213	$156.34	$126.17 - $181.07
Q4 2019	1,355	$214	$139.23	$126.06 - $151.49
Q2 2019	1,501	$201	$119.52	$110.97 - $130.53
Q4 2018	1,617	$164	$100.00	$87.91 - $108.24
Q3 2018	1,617	$184	$100.81	$90.95 - $107.41
Q2 2018	1,617	$159	$89.76	$80.86 - $95.30
Q1 2018	1,617	$147	$84.31	$77.10 - $89.85