MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q1 2024

Shares 668 Value ($000) $281 Avg Close $399.26 Range $361.12 - $425.28

Q1 2023

Shares 25,510 Value ($000) $7,355 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 25,510 Value ($000) $6,118 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 25,435 Value ($000) $5,924 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 25,435 Value ($000) $6,532 Avg Close $263.43 Range $234.71 - $305.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	668	$281	$399.26	$361.12 - $425.28
Q1 2023	25,510	$7,355	$249.46	$214.23 - $283.22
Q4 2022	25,510	$6,118	$234.05	$207.86 - $257.76
Q3 2022	25,435	$5,924	$256.88	$226.66 - $285.90
Q2 2022	25,435	$6,532	$263.43	$234.71 - $305.53