MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025

Shares 4,676 Value ($000) $2,262 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,855 Value ($000) $2,515 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 10,537 Value ($000) $5,241 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 19,564 Value ($000) $7,344 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 19,039 Value ($000) $8,025 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 18,657 Value ($000) $8,028 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 18,256 Value ($000) $8,160 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 18,079 Value ($000) $7,606 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 19,558 Value ($000) $7,354 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 20,660 Value ($000) $6,524 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 21,600 Value ($000) $7,356 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 23,330 Value ($000) $6,726 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 25,182 Value ($000) $6,039 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 23,761 Value ($000) $5,534 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 21,744 Value ($000) $5,585 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 22,770 Value ($000) $7,020 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 24,605 Value ($000) $6,932 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 24,605 Value ($000) $6,932 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 26,036 Value ($000) $7,048 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 25,343 Value ($000) $5,972 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 24,296 Value ($000) $5,401 Avg Close $206.04 Range $191.04 - $218.32

Q1 2014

Shares 5,651 Value ($000) $232 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 5,495 Value ($000) $206 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,676	$2,262	$500.58	$464.89 - $552.69
Q3 2025	4,855	$2,515	$508.71	$486.99 - $553.50
Q2 2025	10,537	$5,241	$432.38	$342.95 - $499.00
Q1 2025	19,564	$7,344	$405.08	$365.28 - $445.10
Q4 2024	19,039	$8,025	$422.35	$401.80 - $452.82
Q3 2024	18,657	$8,028	$423.10	$381.30 - $463.16
Q2 2024	18,256	$8,160	$417.26	$383.04 - $451.11
Q1 2024	18,079	$7,606	$399.26	$361.12 - $425.28
Q4 2023	19,558	$7,354	$350.36	$306.02 - $378.65
Q3 2023	20,660	$6,524	$324.59	$304.29 - $359.90
Q2 2023	21,600	$7,356	$307.21	$269.61 - $344.87
Q1 2023	23,330	$6,726	$249.46	$214.23 - $283.22
Q4 2022	25,182	$6,039	$234.05	$207.86 - $257.76
Q3 2022	23,761	$5,534	$256.88	$226.66 - $285.90
Q2 2022	21,744	$5,585	$263.43	$234.71 - $305.53
Q1 2022	22,770	$7,020	$291.40	$261.79 - $327.04
Q4 2021	24,605	$6,932	$313.41	$270.67 - $338.33
Q3 2021	24,605	$6,932	$280.73	$259.89 - $295.39
Q2 2021	26,036	$7,048	$244.73	$228.94 - $261.86
Q1 2021	25,343	$5,972	$222.90	$203.36 - $236.17
Q4 2020	24,296	$5,401	$206.04	$191.04 - $218.32
Q1 2014	5,651	$232	$31.26	$28.73 - $34.69
Q4 2013	5,495	$206	$30.02	$27.01 - $32.34