MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 48,711 Value ($000) $23,557 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 49,450 Value ($000) $25,583 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 52,102 Value ($000) $25,916 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 56,906 Value ($000) $21,362 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 65,956 Value ($000) $27,800 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 68,273 Value ($000) $29,378 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 69,658 Value ($000) $31,134 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 70,473 Value ($000) $29,650 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 70,219 Value ($000) $26,405 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 73,054 Value ($000) $23,067 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 71,663 Value ($000) $24,404 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 59,817 Value ($000) $17,245 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 59,081 Value ($000) $14,169 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 56,711 Value ($000) $13,208 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 53,647 Value ($000) $13,778 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 51,783 Value ($000) $15,965 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 50,441 Value ($000) $16,964 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 51,719 Value ($000) $14,581 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 48,605 Value ($000) $13,167 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 45,750 Value ($000) $10,787 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 43,525 Value ($000) $9,681 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 43,007 Value ($000) $9,046 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 42,615 Value ($000) $9,055 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 47,533 Value ($000) $7,496 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 48,522 Value ($000) $7,652 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 47,888 Value ($000) $6,658 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 46,434 Value ($000) $6,220 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 42,202 Value ($000) $4,977 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 31,307 Value ($000) $3,180 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 29,591 Value ($000) $3,162 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 28,284 Value ($000) $2,789 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 28,492 Value ($000) $2,600 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 28,762 Value ($000) $2,460 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 28,268 Value ($000) $2,106 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 40,052 Value ($000) $2,760 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 41,419 Value ($000) $2,727 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 47,072 Value ($000) $2,925 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 55,814 Value ($000) $3,214 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 55,846 Value ($000) $2,857 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 55,447 Value ($000) $3,062 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 55,548 Value ($000) $3,081 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 55,508 Value ($000) $2,456 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 54,285 Value ($000) $2,396 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 54,285 Value ($000) $2,206 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 53,568 Value ($000) $2,488 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 54,860 Value ($000) $2,543,325 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 51,938 Value ($000) $2,166 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 52,678 Value ($000) $2,159 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 53,218 Value ($000) $1,991 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,711	$23,557	$500.58	$464.89 - $552.69
Q3 2025	49,450	$25,583	$508.71	$486.99 - $553.50
Q2 2025	52,102	$25,916	$432.38	$342.95 - $499.00
Q1 2025	56,906	$21,362	$405.08	$365.28 - $445.10
Q4 2024	65,956	$27,800	$422.35	$401.80 - $452.82
Q3 2024	68,273	$29,378	$423.10	$381.30 - $463.16
Q2 2024	69,658	$31,134	$417.26	$383.04 - $451.11
Q1 2024	70,473	$29,650	$399.26	$361.12 - $425.28
Q4 2023	70,219	$26,405	$350.36	$306.02 - $378.65
Q3 2023	73,054	$23,067	$324.59	$304.29 - $359.90
Q2 2023	71,663	$24,404	$307.21	$269.61 - $344.87
Q1 2023	59,817	$17,245	$249.46	$214.23 - $283.22
Q4 2022	59,081	$14,169	$234.05	$207.86 - $257.76
Q3 2022	56,711	$13,208	$256.88	$226.66 - $285.90
Q2 2022	53,647	$13,778	$263.43	$234.71 - $305.53
Q1 2022	51,783	$15,965	$291.40	$261.79 - $327.04
Q4 2021	50,441	$16,964	$313.41	$270.67 - $338.33
Q3 2021	51,719	$14,581	$280.73	$259.89 - $295.39
Q2 2021	48,605	$13,167	$244.73	$228.94 - $261.86
Q1 2021	45,750	$10,787	$222.90	$203.36 - $236.17
Q4 2020	43,525	$9,681	$206.04	$191.04 - $218.32
Q3 2020	43,007	$9,046	$200.75	$187.82 - $222.85
Q2 2020	42,615	$9,055	$173.06	$143.15 - $195.15
Q1 2020	47,533	$7,496	$156.34	$126.17 - $181.07
Q4 2019	48,522	$7,652	$139.23	$126.06 - $151.49
Q3 2019	47,888	$6,658	$129.91	$123.34 - $134.72
Q2 2019	46,434	$6,220	$119.52	$110.97 - $130.53
Q1 2019	42,202	$4,977	$102.29	$90.94 - $113.53
Q4 2018	31,307	$3,180	$100.00	$87.91 - $108.24
Q3 2018	29,591	$3,162	$100.81	$90.95 - $107.41
Q2 2018	28,284	$2,789	$89.76	$80.86 - $95.30
Q1 2018	28,492	$2,600	$84.31	$77.10 - $89.85
Q4 2017	28,762	$2,460	$75.26	$67.45 - $80.48
Q3 2017	28,268	$2,106	$66.68	$61.92 - $69.52
Q2 2017	40,052	$2,760	$62.32	$58.70 - $66.35
Q1 2017	41,419	$2,727	$57.84	$55.73 - $59.91
Q4 2016	47,072	$2,925	$53.94	$50.33 - $57.67
Q3 2016	55,814	$3,214	$50.29	$44.75 - $52.45
Q2 2016	55,846	$2,857	$45.98	$42.66 - $50.07
Q1 2016	55,447	$3,062	$46.08	$42.20 - $49.07
Q4 2015	55,548	$3,081	$45.92	$38.05 - $49.78
Q3 2015	55,508	$2,456	$38.92	$34.55 - $41.83
Q2 2015	54,285	$2,396	$39.29	$34.44 - $42.53
Q1 2015	54,285	$2,206	$37.24	$34.29 - $40.84
Q4 2014	53,568	$2,488	$39.88	$35.66 - $42.40
Q3 2014	54,860	$2,543,325	$37.66	$34.56 - $40.29
Q2 2014	51,938	$2,166	$33.96	$32.19 - $35.60
Q1 2014	52,678	$2,159	$31.26	$28.73 - $34.69
Q4 2013	53,218	$1,991	$30.02	$27.01 - $32.34