MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025

Shares 16,255 Value ($000) $7,861 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 15,872 Value ($000) $8,221 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 15,835 Value ($000) $7,876 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 15,808 Value ($000) $6,663 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 15,808 Value ($000) $6,663 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 15,873 Value ($000) $6,830 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 16,027 Value ($000) $7,472 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 15,977 Value ($000) $6,610 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 16,103 Value ($000) $6,055 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 17,116 Value ($000) $5,405 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 16,935 Value ($000) $5,620 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 16,340 Value ($000) $4,692 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 17,151 Value ($000) $4,113 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 16,776 Value ($000) $3,907 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 16,140 Value ($000) $4,145 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 15,839 Value ($000) $4,883 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 15,594 Value ($000) $4,720 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 15,510 Value ($000) $4,373 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 15,585 Value ($000) $4,222 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 15,619 Value ($000) $3,682 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 15,704 Value ($000) $3,422 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 15,388 Value ($000) $3,229 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 15,410 Value ($000) $3,136 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 15,315 Value ($000) $2,735 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 15,282 Value ($000) $2,522 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 15,481 Value ($000) $2,152 Avg Close $129.91 Range $123.34 - $134.72

Q1 2019

Shares 12,902 Value ($000) $1,522 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 18,966 Value ($000) $1,926 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 19,220 Value ($000) $2,198 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 18,813 Value ($000) $1,855 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 19,174 Value ($000) $1,750 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 14,255 Value ($000) $1,219 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 14,240 Value ($000) $1,061 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 15,025 Value ($000) $1,036 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 16,777 Value ($000) $1,105 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 16,989 Value ($000) $1,056 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 19,462 Value ($000) $1,121 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 20,651 Value ($000) $1,057 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 20,193 Value ($000) $1,115 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 19,684 Value ($000) $1,092 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 19,411 Value ($000) $859 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 18,725 Value ($000) $827 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 18,716 Value ($000) $761 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 18,580 Value ($000) $863 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 19,050 Value ($000) $883 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 19,042 Value ($000) $794 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 19,014 Value ($000) $779 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 19,005 Value ($000) $711 Avg Close $30.02 Range $27.01 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,255	$7,861	$500.58	$464.89 - $552.69
Q3 2025	15,872	$8,221	$508.71	$486.99 - $553.50
Q2 2025	15,835	$7,876	$432.38	$342.95 - $499.00
Q1 2025	15,808	$6,663	$405.08	$365.28 - $445.10
Q4 2024	15,808	$6,663	$422.35	$401.80 - $452.82
Q3 2024	15,873	$6,830	$423.10	$381.30 - $463.16
Q2 2024	16,027	$7,472	$417.26	$383.04 - $451.11
Q1 2024	15,977	$6,610	$399.26	$361.12 - $425.28
Q4 2023	16,103	$6,055	$350.36	$306.02 - $378.65
Q3 2023	17,116	$5,405	$324.59	$304.29 - $359.90
Q2 2023	16,935	$5,620	$307.21	$269.61 - $344.87
Q1 2023	16,340	$4,692	$249.46	$214.23 - $283.22
Q4 2022	17,151	$4,113	$234.05	$207.86 - $257.76
Q3 2022	16,776	$3,907	$256.88	$226.66 - $285.90
Q2 2022	16,140	$4,145	$263.43	$234.71 - $305.53
Q1 2022	15,839	$4,883	$291.40	$261.79 - $327.04
Q4 2021	15,594	$4,720	$313.41	$270.67 - $338.33
Q3 2021	15,510	$4,373	$280.73	$259.89 - $295.39
Q2 2021	15,585	$4,222	$244.73	$228.94 - $261.86
Q1 2021	15,619	$3,682	$222.90	$203.36 - $236.17
Q4 2020	15,704	$3,422	$206.04	$191.04 - $218.32
Q3 2020	15,388	$3,229	$200.75	$187.82 - $222.85
Q2 2020	15,410	$3,136	$173.06	$143.15 - $195.15
Q1 2020	15,315	$2,735	$156.34	$126.17 - $181.07
Q4 2019	15,282	$2,522	$139.23	$126.06 - $151.49
Q3 2019	15,481	$2,152	$129.91	$123.34 - $134.72
Q1 2019	12,902	$1,522	$102.29	$90.94 - $113.53
Q4 2018	18,966	$1,926	$100.00	$87.91 - $108.24
Q3 2018	19,220	$2,198	$100.81	$90.95 - $107.41
Q2 2018	18,813	$1,855	$89.76	$80.86 - $95.30
Q1 2018	19,174	$1,750	$84.31	$77.10 - $89.85
Q4 2017	14,255	$1,219	$75.26	$67.45 - $80.48
Q3 2017	14,240	$1,061	$66.68	$61.92 - $69.52
Q2 2017	15,025	$1,036	$62.32	$58.70 - $66.35
Q1 2017	16,777	$1,105	$57.84	$55.73 - $59.91
Q4 2016	16,989	$1,056	$53.94	$50.33 - $57.67
Q3 2016	19,462	$1,121	$50.29	$44.75 - $52.45
Q2 2016	20,651	$1,057	$45.98	$42.66 - $50.07
Q1 2016	20,193	$1,115	$46.08	$42.20 - $49.07
Q4 2015	19,684	$1,092	$45.92	$38.05 - $49.78
Q3 2015	19,411	$859	$38.92	$34.55 - $41.83
Q2 2015	18,725	$827	$39.29	$34.44 - $42.53
Q1 2015	18,716	$761	$37.24	$34.29 - $40.84
Q4 2014	18,580	$863	$39.88	$35.66 - $42.40
Q3 2014	19,050	$883	$37.66	$34.56 - $40.29
Q2 2014	19,042	$794	$33.96	$32.19 - $35.60
Q1 2014	19,014	$779	$31.26	$28.73 - $34.69
Q4 2013	19,005	$711	$30.02	$27.01 - $32.34