MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025

Shares 6,955 Value ($000) $3,363 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 7,014 Value ($000) $3,633 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,545 Value ($000) $3,753 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,198 Value ($000) $6,456 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 16,884 Value ($000) $7,116 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 16,811 Value ($000) $3,663 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 19,065 Value ($000) $8,521 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 18,625 Value ($000) $7,836 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 19,343 Value ($000) $7,274 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 19,181 Value ($000) $6,056 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 19,113 Value ($000) $6,633 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 19,450 Value ($000) $4,553 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 18,983 Value ($000) $4,916 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 19,083 Value ($000) $4,444 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 18,640 Value ($000) $4,787 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 18,330 Value ($000) $5,651 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 19,648 Value ($000) $6,608 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 18,913 Value ($000) $5,332 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 22,449 Value ($000) $6,082 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 22,471 Value ($000) $5,298 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 20,675 Value ($000) $4,599 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 18,771 Value ($000) $3,948 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 20,554 Value ($000) $4,183 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 17,217 Value ($000) $2,715 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 14,154 Value ($000) $2,232 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,955	$3,363	$500.58	$464.89 - $552.69
Q3 2025	7,014	$3,633	$508.71	$486.99 - $553.50
Q2 2025	7,545	$3,753	$432.38	$342.95 - $499.00
Q1 2025	17,198	$6,456	$405.08	$365.28 - $445.10
Q4 2024	16,884	$7,116	$422.35	$401.80 - $452.82
Q3 2024	16,811	$3,663	$423.10	$381.30 - $463.16
Q2 2024	19,065	$8,521	$417.26	$383.04 - $451.11
Q1 2024	18,625	$7,836	$399.26	$361.12 - $425.28
Q4 2023	19,343	$7,274	$350.36	$306.02 - $378.65
Q3 2023	19,181	$6,056	$324.59	$304.29 - $359.90
Q2 2023	19,113	$6,633	$307.21	$269.61 - $344.87
Q1 2023	19,450	$4,553	$249.46	$214.23 - $283.22
Q4 2022	18,983	$4,916	$234.05	$207.86 - $257.76
Q3 2022	19,083	$4,444	$256.88	$226.66 - $285.90
Q2 2022	18,640	$4,787	$263.43	$234.71 - $305.53
Q1 2022	18,330	$5,651	$291.40	$261.79 - $327.04
Q4 2021	19,648	$6,608	$313.41	$270.67 - $338.33
Q3 2021	18,913	$5,332	$280.73	$259.89 - $295.39
Q2 2021	22,449	$6,082	$244.73	$228.94 - $261.86
Q1 2021	22,471	$5,298	$222.90	$203.36 - $236.17
Q4 2020	20,675	$4,599	$206.04	$191.04 - $218.32
Q3 2020	18,771	$3,948	$200.75	$187.82 - $222.85
Q2 2020	20,554	$4,183	$173.06	$143.15 - $195.15
Q1 2020	17,217	$2,715	$156.34	$126.17 - $181.07
Q4 2019	14,154	$2,232	$139.23	$126.06 - $151.49