MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q4 2025

Shares 2,837 Value ($000) $1,372 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,917 Value ($000) $1,511 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,825 Value ($000) $1,405 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,922 Value ($000) $1,097 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,056 Value ($000) $1,288 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,053 Value ($000) $1,314 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,128 Value ($000) $1,398 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,090 Value ($000) $1,300 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,155 Value ($000) $1,187 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,975 Value ($000) $939 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,753 Value ($000) $597 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,727 Value ($000) $498 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,724 Value ($000) $414 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,837	$1,372	$500.58	$464.89 - $552.69
Q3 2025	2,917	$1,511	$508.71	$486.99 - $553.50
Q2 2025	2,825	$1,405	$432.38	$342.95 - $499.00
Q1 2025	2,922	$1,097	$405.08	$365.28 - $445.10
Q4 2024	3,056	$1,288	$422.35	$401.80 - $452.82
Q3 2024	3,053	$1,314	$423.10	$381.30 - $463.16
Q2 2024	3,128	$1,398	$417.26	$383.04 - $451.11
Q1 2024	3,090	$1,300	$399.26	$361.12 - $425.28
Q4 2023	3,155	$1,187	$350.36	$306.02 - $378.65
Q3 2023	2,975	$939	$324.59	$304.29 - $359.90
Q2 2023	1,753	$597	$307.21	$269.61 - $344.87
Q1 2023	1,727	$498	$249.46	$214.23 - $283.22
Q4 2022	1,724	$414	$234.05	$207.86 - $257.76