MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025

Shares 52,909 Value ($000) $25,588 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 52,887 Value ($000) $27,394 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 50,866 Value ($000) $25,302 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 51,127 Value ($000) $19,193 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 92,534 Value ($000) $39,004 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 91,918 Value ($000) $39,553 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 88,377 Value ($000) $39,500 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 90,739 Value ($000) $38,176 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 90,091 Value ($000) $33,878 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 92,689 Value ($000) $29,267 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 95,149 Value ($000) $32,402 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 102,335 Value ($000) $29,503 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 95,702 Value ($000) $22 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 95,702 Value ($000) $22,289 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 93,367 Value ($000) $23,979 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 88,853 Value ($000) $27,394 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 86,099 Value ($000) $28,956 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 86,419 Value ($000) $24,363 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 73,295 Value ($000) $19,855 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 75,743 Value ($000) $17,858 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 75,165 Value ($000) $16,718 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 75,933 Value ($000) $15,971 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 72,889 Value ($000) $14,833 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 72,317 Value ($000) $11,405 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 71,510 Value ($000) $11,277 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 70,805 Value ($000) $9,844 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 46,145 Value ($000) $6,181 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 44,664 Value ($000) $5,267 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 39,479 Value ($000) $4,009 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 31,383 Value ($000) $3,589 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 30,755 Value ($000) $3,032 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 31,312 Value ($000) $2,857 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 30,017 Value ($000) $2,567 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 24,928 Value ($000) $1,856 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 20,037 Value ($000) $1,381 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 26,197 Value ($000) $1,722 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 20,432 Value ($000) $1,269 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 21,271 Value ($000) $1,224 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 25,872 Value ($000) $1,323 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 22,940 Value ($000) $1,266 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 22,511 Value ($000) $1,248 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 20,795 Value ($000) $920 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 17,165 Value ($000) $740 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 12,224 Value ($000) $497 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 14,152 Value ($000) $657 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 13,368 Value ($000) $619 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 14,557 Value ($000) $607 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 12,903 Value ($000) $528,894 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 14,225 Value ($000) $532 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,909	$25,588	$500.58	$464.89 - $552.69
Q3 2025	52,887	$27,394	$508.71	$486.99 - $553.50
Q2 2025	50,866	$25,302	$432.38	$342.95 - $499.00
Q1 2025	51,127	$19,193	$405.08	$365.28 - $445.10
Q4 2024	92,534	$39,004	$422.35	$401.80 - $452.82
Q3 2024	91,918	$39,553	$423.10	$381.30 - $463.16
Q2 2024	88,377	$39,500	$417.26	$383.04 - $451.11
Q1 2024	90,739	$38,176	$399.26	$361.12 - $425.28
Q4 2023	90,091	$33,878	$350.36	$306.02 - $378.65
Q3 2023	92,689	$29,267	$324.59	$304.29 - $359.90
Q2 2023	95,149	$32,402	$307.21	$269.61 - $344.87
Q1 2023	102,335	$29,503	$249.46	$214.23 - $283.22
Q4 2022	95,702	$22	$234.05	$207.86 - $257.76
Q3 2022	95,702	$22,289	$256.88	$226.66 - $285.90
Q2 2022	93,367	$23,979	$263.43	$234.71 - $305.53
Q1 2022	88,853	$27,394	$291.40	$261.79 - $327.04
Q4 2021	86,099	$28,956	$313.41	$270.67 - $338.33
Q3 2021	86,419	$24,363	$280.73	$259.89 - $295.39
Q2 2021	73,295	$19,855	$244.73	$228.94 - $261.86
Q1 2021	75,743	$17,858	$222.90	$203.36 - $236.17
Q4 2020	75,165	$16,718	$206.04	$191.04 - $218.32
Q3 2020	75,933	$15,971	$200.75	$187.82 - $222.85
Q2 2020	72,889	$14,833	$173.06	$143.15 - $195.15
Q1 2020	72,317	$11,405	$156.34	$126.17 - $181.07
Q4 2019	71,510	$11,277	$139.23	$126.06 - $151.49
Q3 2019	70,805	$9,844	$129.91	$123.34 - $134.72
Q2 2019	46,145	$6,181	$119.52	$110.97 - $130.53
Q1 2019	44,664	$5,267	$102.29	$90.94 - $113.53
Q4 2018	39,479	$4,009	$100.00	$87.91 - $108.24
Q3 2018	31,383	$3,589	$100.81	$90.95 - $107.41
Q2 2018	30,755	$3,032	$89.76	$80.86 - $95.30
Q1 2018	31,312	$2,857	$84.31	$77.10 - $89.85
Q4 2017	30,017	$2,567	$75.26	$67.45 - $80.48
Q3 2017	24,928	$1,856	$66.68	$61.92 - $69.52
Q2 2017	20,037	$1,381	$62.32	$58.70 - $66.35
Q1 2017	26,197	$1,722	$57.84	$55.73 - $59.91
Q4 2016	20,432	$1,269	$53.94	$50.33 - $57.67
Q3 2016	21,271	$1,224	$50.29	$44.75 - $52.45
Q2 2016	25,872	$1,323	$45.98	$42.66 - $50.07
Q1 2016	22,940	$1,266	$46.08	$42.20 - $49.07
Q4 2015	22,511	$1,248	$45.92	$38.05 - $49.78
Q3 2015	20,795	$920	$38.92	$34.55 - $41.83
Q2 2015	17,165	$740	$39.29	$34.44 - $42.53
Q1 2015	12,224	$497	$37.24	$34.29 - $40.84
Q4 2014	14,152	$657	$39.88	$35.66 - $42.40
Q3 2014	13,368	$619	$37.66	$34.56 - $40.29
Q2 2014	14,557	$607	$33.96	$32.19 - $35.60
Q1 2014	12,903	$528,894	$31.26	$28.73 - $34.69
Q4 2013	14,225	$532	$30.02	$27.01 - $32.34