MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025

Shares 48,069 Value ($000) $23,247 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 52,108 Value ($000) $26,990 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 42,907 Value ($000) $21,343 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 42,710 Value ($000) $16,033 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 55,249 Value ($000) $23,288 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 56,891 Value ($000) $24,481 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 60,151 Value ($000) $26,885 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 51,367 Value ($000) $21,611 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 31,388 Value ($000) $12 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,460 Value ($000) $1 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,149 Value ($000) $1 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,096 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 8,094 Value ($000) $2 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 11,647 Value ($000) $2,710 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 9,999 Value ($000) $2,570 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 10,273 Value ($000) $3,167 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 10,427 Value ($000) $3,506 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 12,340 Value ($000) $3,479 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 5,100 Value ($000) $1,382 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 4,762 Value ($000) $1,121 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 4,515 Value ($000) $995 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,593 Value ($000) $325 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,974 Value ($000) $606 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,458 Value ($000) $230 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,398 Value ($000) $220 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 15,412 Value ($000) $2,143 Avg Close $129.91 Range $123.34 - $134.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,069	$23,247	$500.58	$464.89 - $552.69
Q3 2025	52,108	$26,990	$508.71	$486.99 - $553.50
Q2 2025	42,907	$21,343	$432.38	$342.95 - $499.00
Q1 2025	42,710	$16,033	$405.08	$365.28 - $445.10
Q4 2024	55,249	$23,288	$422.35	$401.80 - $452.82
Q3 2024	56,891	$24,481	$423.10	$381.30 - $463.16
Q2 2024	60,151	$26,885	$417.26	$383.04 - $451.11
Q1 2024	51,367	$21,611	$399.26	$361.12 - $425.28
Q4 2023	31,388	$12	$350.36	$306.02 - $378.65
Q3 2023	4,460	$1	$324.59	$304.29 - $359.90
Q2 2023	4,149	$1	$307.21	$269.61 - $344.87
Q1 2023	4,096	$1	$249.46	$214.23 - $283.22
Q4 2022	8,094	$2	$234.05	$207.86 - $257.76
Q3 2022	11,647	$2,710	$256.88	$226.66 - $285.90
Q2 2022	9,999	$2,570	$263.43	$234.71 - $305.53
Q1 2022	10,273	$3,167	$291.40	$261.79 - $327.04
Q4 2021	10,427	$3,506	$313.41	$270.67 - $338.33
Q3 2021	12,340	$3,479	$280.73	$259.89 - $295.39
Q2 2021	5,100	$1,382	$244.73	$228.94 - $261.86
Q1 2021	4,762	$1,121	$222.90	$203.36 - $236.17
Q4 2020	4,515	$995	$206.04	$191.04 - $218.32
Q3 2020	1,593	$325	$200.75	$187.82 - $222.85
Q2 2020	2,974	$606	$173.06	$143.15 - $195.15
Q1 2020	1,458	$230	$156.34	$126.17 - $181.07
Q4 2019	1,398	$220	$139.23	$126.06 - $151.49
Q3 2019	15,412	$2,143	$129.91	$123.34 - $134.72