MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 7,674 Value ($000) $3,712 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 7,649 Value ($000) $3,962 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,639 Value ($000) $3,800 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,807 Value ($000) $2,180 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,600 Value ($000) $2,361 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,674	$3,712	$500.58	$464.89 - $552.69
Q3 2025	7,649	$3,962	$508.71	$486.99 - $553.50
Q2 2025	7,639	$3,800	$432.38	$342.95 - $499.00
Q1 2025	5,807	$2,180	$405.08	$365.28 - $445.10
Q4 2024	5,600	$2,361	$422.35	$401.80 - $452.82