MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025

Shares 53,865 Value ($000) $26,050 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 55,261 Value ($000) $28,623 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 57,437 Value ($000) $28,570 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 51,592 Value ($000) $19,367 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 56,624 Value ($000) $23,867 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 57,888 Value ($000) $24,909 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 56,967 Value ($000) $25,465 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 64,318 Value ($000) $27,060 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 50,337 Value ($000) $18,929 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 48,804 Value ($000) $15,410 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 48,380 Value ($000) $16,475 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 44,363 Value ($000) $12,790 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 41,400 Value ($000) $9,929 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 41,289 Value ($000) $9,616 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 39,531 Value ($000) $10,152 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 39,428 Value ($000) $12,156 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 39,712 Value ($000) $13,356 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 40,607 Value ($000) $11,447 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 41,225 Value ($000) $11,167 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 43,849 Value ($000) $10,338 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 44,308 Value ($000) $9,854 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 44,863 Value ($000) $9,435 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 43,438 Value ($000) $8,839 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 43,229 Value ($000) $6,816 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 43,629 Value ($000) $6,879 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 40,389 Value ($000) $5,614 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 41,473 Value ($000) $5,556 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 38,911 Value ($000) $4,501 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 38,891 Value ($000) $3,889 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 41,928 Value ($000) $4,714 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 41,554 Value ($000) $4,049 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 42,912 Value ($000) $3,883 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 46,294 Value ($000) $3,938 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 27,140 Value ($000) $1,987 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 26,450 Value ($000) $1,800 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 29,722 Value ($000) $1,939 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 28,736 Value ($000) $1,783 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 28,992 Value ($000) $1,670 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 27,023 Value ($000) $1,378 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 28,262 Value ($000) $1,561 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 28,677 Value ($000) $1,591 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 27,515 Value ($000) $1,218 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 2,194 Value ($000) $97 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 1,873 Value ($000) $77 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 1,256 Value ($000) $58 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 1,277 Value ($000) $59 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 1,273 Value ($000) $53 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 1,480 Value ($000) $61 Avg Close $31.26 Range $28.73 - $34.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,865	$26,050	$500.58	$464.89 - $552.69
Q3 2025	55,261	$28,623	$508.71	$486.99 - $553.50
Q2 2025	57,437	$28,570	$432.38	$342.95 - $499.00
Q1 2025	51,592	$19,367	$405.08	$365.28 - $445.10
Q4 2024	56,624	$23,867	$422.35	$401.80 - $452.82
Q3 2024	57,888	$24,909	$423.10	$381.30 - $463.16
Q2 2024	56,967	$25,465	$417.26	$383.04 - $451.11
Q1 2024	64,318	$27,060	$399.26	$361.12 - $425.28
Q4 2023	50,337	$18,929	$350.36	$306.02 - $378.65
Q3 2023	48,804	$15,410	$324.59	$304.29 - $359.90
Q2 2023	48,380	$16,475	$307.21	$269.61 - $344.87
Q1 2023	44,363	$12,790	$249.46	$214.23 - $283.22
Q4 2022	41,400	$9,929	$234.05	$207.86 - $257.76
Q3 2022	41,289	$9,616	$256.88	$226.66 - $285.90
Q2 2022	39,531	$10,152	$263.43	$234.71 - $305.53
Q1 2022	39,428	$12,156	$291.40	$261.79 - $327.04
Q4 2021	39,712	$13,356	$313.41	$270.67 - $338.33
Q3 2021	40,607	$11,447	$280.73	$259.89 - $295.39
Q2 2021	41,225	$11,167	$244.73	$228.94 - $261.86
Q1 2021	43,849	$10,338	$222.90	$203.36 - $236.17
Q4 2020	44,308	$9,854	$206.04	$191.04 - $218.32
Q3 2020	44,863	$9,435	$200.75	$187.82 - $222.85
Q2 2020	43,438	$8,839	$173.06	$143.15 - $195.15
Q1 2020	43,229	$6,816	$156.34	$126.17 - $181.07
Q4 2019	43,629	$6,879	$139.23	$126.06 - $151.49
Q3 2019	40,389	$5,614	$129.91	$123.34 - $134.72
Q2 2019	41,473	$5,556	$119.52	$110.97 - $130.53
Q1 2019	38,911	$4,501	$102.29	$90.94 - $113.53
Q4 2018	38,891	$3,889	$100.00	$87.91 - $108.24
Q3 2018	41,928	$4,714	$100.81	$90.95 - $107.41
Q2 2018	41,554	$4,049	$89.76	$80.86 - $95.30
Q1 2018	42,912	$3,883	$84.31	$77.10 - $89.85
Q4 2017	46,294	$3,938	$75.26	$67.45 - $80.48
Q3 2017	27,140	$1,987	$66.68	$61.92 - $69.52
Q2 2017	26,450	$1,800	$62.32	$58.70 - $66.35
Q1 2017	29,722	$1,939	$57.84	$55.73 - $59.91
Q4 2016	28,736	$1,783	$53.94	$50.33 - $57.67
Q3 2016	28,992	$1,670	$50.29	$44.75 - $52.45
Q2 2016	27,023	$1,378	$45.98	$42.66 - $50.07
Q1 2016	28,262	$1,561	$46.08	$42.20 - $49.07
Q4 2015	28,677	$1,591	$45.92	$38.05 - $49.78
Q3 2015	27,515	$1,218	$38.92	$34.55 - $41.83
Q2 2015	2,194	$97	$39.29	$34.44 - $42.53
Q1 2015	1,873	$77	$37.24	$34.29 - $40.84
Q4 2014	1,256	$58	$39.88	$35.66 - $42.40
Q3 2014	1,277	$59	$37.66	$34.56 - $40.29
Q2 2014	1,273	$53	$33.96	$32.19 - $35.60
Q1 2014	1,480	$61	$31.26	$28.73 - $34.69