MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q2 2025

Shares 45,021 Value ($000) $22,394 Avg Close $432.38 Range $342.95 - $499.00

Q3 2024

Shares 41,313 Value ($000) $17,777 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 36,867 Value ($000) $16,478 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 33,135 Value ($000) $13,941 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 23,847 Value ($000) $8,967 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 19,421 Value ($000) $6,132 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 22,687 Value ($000) $7,726 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 24,001 Value ($000) $6,920 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 43,118 Value ($000) $10,329 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 43,207 Value ($000) $10,063 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 45,211 Value ($000) $11,611 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 47,893 Value ($000) $14,766 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 48,634 Value ($000) $15,086 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 46,469 Value ($000) $14,405 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 9,821 Value ($000) $2,662 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 8,687 Value ($000) $2,048 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 6,861 Value ($000) $1,459 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 4,536 Value ($000) $972 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 3,133 Value ($000) $652 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,292 Value ($000) $552 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,812 Value ($000) $601 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 3,078 Value ($000) $428 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 2,720 Value ($000) $364 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 2,550 Value ($000) $301 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 2,007 Value ($000) $204 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 1,805 Value ($000) $206 Avg Close $100.81 Range $90.95 - $107.41

Q4 2017

Shares 2,386 Value ($000) $204 Avg Close $75.26 Range $67.45 - $80.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	45,021	$22,394	$432.38	$342.95 - $499.00
Q3 2024	41,313	$17,777	$423.10	$381.30 - $463.16
Q2 2024	36,867	$16,478	$417.26	$383.04 - $451.11
Q1 2024	33,135	$13,941	$399.26	$361.12 - $425.28
Q4 2023	23,847	$8,967	$350.36	$306.02 - $378.65
Q3 2023	19,421	$6,132	$324.59	$304.29 - $359.90
Q2 2023	22,687	$7,726	$307.21	$269.61 - $344.87
Q1 2023	24,001	$6,920	$249.46	$214.23 - $283.22
Q4 2022	43,118	$10,329	$234.05	$207.86 - $257.76
Q3 2022	43,207	$10,063	$256.88	$226.66 - $285.90
Q2 2022	45,211	$11,611	$263.43	$234.71 - $305.53
Q1 2022	47,893	$14,766	$291.40	$261.79 - $327.04
Q4 2021	48,634	$15,086	$313.41	$270.67 - $338.33
Q3 2021	46,469	$14,405	$280.73	$259.89 - $295.39
Q2 2021	9,821	$2,662	$244.73	$228.94 - $261.86
Q1 2021	8,687	$2,048	$222.90	$203.36 - $236.17
Q4 2020	6,861	$1,459	$206.04	$191.04 - $218.32
Q3 2020	4,536	$972	$200.75	$187.82 - $222.85
Q2 2020	3,133	$652	$173.06	$143.15 - $195.15
Q1 2020	3,292	$552	$156.34	$126.17 - $181.07
Q4 2019	3,812	$601	$139.23	$126.06 - $151.49
Q3 2019	3,078	$428	$129.91	$123.34 - $134.72
Q2 2019	2,720	$364	$119.52	$110.97 - $130.53
Q1 2019	2,550	$301	$102.29	$90.94 - $113.53
Q4 2018	2,007	$204	$100.00	$87.91 - $108.24
Q3 2018	1,805	$206	$100.81	$90.95 - $107.41
Q4 2017	2,386	$204	$75.26	$67.45 - $80.48