MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025

Shares 1,649,156 Value ($000) $790,893 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,434,490 Value ($000) $742,994 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,350,863 Value ($000) $671,933 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,432,544 Value ($000) $537,763 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,367,544 Value ($000) $576,420 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,258,675 Value ($000) $541,608 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,216,350 Value ($000) $543,648 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,239,433 Value ($000) $521,454 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,331,007 Value ($000) $500,512 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,384,759 Value ($000) $437,238 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,339,816 Value ($000) $456,261 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,619,582 Value ($000) $396,284 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,512,947 Value ($000) $362,835 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,150,951 Value ($000) $268,056 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,029,120 Value ($000) $264,309 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 873,962 Value ($000) $269,451 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 765,708 Value ($000) $257,524 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 777,067 Value ($000) $218,790 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 752,998 Value ($000) $204,742 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 668,401 Value ($000) $157,589 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 599,527 Value ($000) $135,308 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 510,609 Value ($000) $107,396 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 490,781 Value ($000) $99,880 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 352,280 Value ($000) $55,558 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 347,389 Value ($000) $54,783 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 45,434 Value ($000) $6,358 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 49,841 Value ($000) $6,677 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 33,179 Value ($000) $3,913 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 42,997 Value ($000) $4,367 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 43,584 Value ($000) $4,987 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 29,890 Value ($000) $2,948 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 14,980 Value ($000) $1,367 Avg Close $84.31 Range $77.10 - $89.85

Q2 2017

Shares 238,530 Value ($000) $16,442 Avg Close $62.32 Range $58.70 - $66.35

Q4 2016

Shares 22,165 Value ($000) $1,378 Avg Close $53.94 Range $50.33 - $57.67

Q2 2016

Shares 15,285 Value ($000) $782 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 125,989 Value ($000) $6,960 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 99,859 Value ($000) $5,540 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 101,264 Value ($000) $4,518 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 120,079 Value ($000) $5,301 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 120,079 Value ($000) $4,882 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 137,409 Value ($000) $6,383 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 138,619 Value ($000) $6,426 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 137,055 Value ($000) $5,715 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 142,455 Value ($000) $5,839 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 18,264 Value ($000) $522 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 35,240 Value ($000) $1,173 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 31,420 Value ($000) $1,085 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,649,156	$790,893	$500.58	$464.89 - $552.69
Q3 2025	1,434,490	$742,994	$508.71	$486.99 - $553.50
Q2 2025	1,350,863	$671,933	$432.38	$342.95 - $499.00
Q1 2025	1,432,544	$537,763	$405.08	$365.28 - $445.10
Q4 2024	1,367,544	$576,420	$422.35	$401.80 - $452.82
Q3 2024	1,258,675	$541,608	$423.10	$381.30 - $463.16
Q2 2024	1,216,350	$543,648	$417.26	$383.04 - $451.11
Q1 2024	1,239,433	$521,454	$399.26	$361.12 - $425.28
Q4 2023	1,331,007	$500,512	$350.36	$306.02 - $378.65
Q3 2023	1,384,759	$437,238	$324.59	$304.29 - $359.90
Q2 2023	1,339,816	$456,261	$307.21	$269.61 - $344.87
Q1 2023	1,619,582	$396,284	$249.46	$214.23 - $283.22
Q4 2022	1,512,947	$362,835	$234.05	$207.86 - $257.76
Q3 2022	1,150,951	$268,056	$256.88	$226.66 - $285.90
Q2 2022	1,029,120	$264,309	$263.43	$234.71 - $305.53
Q1 2022	873,962	$269,451	$291.40	$261.79 - $327.04
Q4 2021	765,708	$257,524	$313.41	$270.67 - $338.33
Q3 2021	777,067	$218,790	$280.73	$259.89 - $295.39
Q2 2021	752,998	$204,742	$244.73	$228.94 - $261.86
Q1 2021	668,401	$157,589	$222.90	$203.36 - $236.17
Q4 2020	599,527	$135,308	$206.04	$191.04 - $218.32
Q3 2020	510,609	$107,396	$200.75	$187.82 - $222.85
Q2 2020	490,781	$99,880	$173.06	$143.15 - $195.15
Q1 2020	352,280	$55,558	$156.34	$126.17 - $181.07
Q4 2019	347,389	$54,783	$139.23	$126.06 - $151.49
Q3 2019	45,434	$6,358	$129.91	$123.34 - $134.72
Q2 2019	49,841	$6,677	$119.52	$110.97 - $130.53
Q1 2019	33,179	$3,913	$102.29	$90.94 - $113.53
Q4 2018	42,997	$4,367	$100.00	$87.91 - $108.24
Q3 2018	43,584	$4,987	$100.81	$90.95 - $107.41
Q2 2018	29,890	$2,948	$89.76	$80.86 - $95.30
Q1 2018	14,980	$1,367	$84.31	$77.10 - $89.85
Q2 2017	238,530	$16,442	$62.32	$58.70 - $66.35
Q4 2016	22,165	$1,378	$53.94	$50.33 - $57.67
Q2 2016	15,285	$782	$45.98	$42.66 - $50.07
Q1 2016	125,989	$6,960	$46.08	$42.20 - $49.07
Q4 2015	99,859	$5,540	$45.92	$38.05 - $49.78
Q3 2015	101,264	$4,518	$38.92	$34.55 - $41.83
Q2 2015	120,079	$5,301	$39.29	$34.44 - $42.53
Q1 2015	120,079	$4,882	$37.24	$34.29 - $40.84
Q4 2014	137,409	$6,383	$39.88	$35.66 - $42.40
Q3 2014	138,619	$6,426	$37.66	$34.56 - $40.29
Q2 2014	137,055	$5,715	$33.96	$32.19 - $35.60
Q1 2014	142,455	$5,839	$31.26	$28.73 - $34.69
Q4 2013	18,264	$522	$30.02	$27.01 - $32.34
Q3 2013	35,240	$1,173	$27.00	$25.36 - $29.79
Q2 2013	31,420	$1,085	$26.70	$22.82 - $29.26