MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025

Shares 27,479 Value ($000) $13,289 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 27,922 Value ($000) $14,462 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 28,592 Value ($000) $14,222 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 29,231 Value ($000) $10,973 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 31,702 Value ($000) $13,362 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 30,026 Value ($000) $12,920 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 30,175 Value ($000) $13,487 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 29,264 Value ($000) $12,312 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 28,750 Value ($000) $10,812 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 28,722 Value ($000) $9,069 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 29,088 Value ($000) $9,906 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 27,946 Value ($000) $8,057 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 25,960 Value ($000) $6,226 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 15,411 Value ($000) $3,589 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 18,509 Value ($000) $4,754 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 20,016 Value ($000) $6,171 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 15,758 Value ($000) $5,300 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 11,472 Value ($000) $3,234 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 11,435 Value ($000) $3,098 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,610 Value ($000) $2,501 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 11,851 Value ($000) $2,636 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 10,935 Value ($000) $2,300 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 10,630 Value ($000) $2,163 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 8,708 Value ($000) $1,373 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 4,756 Value ($000) $750 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 4,757 Value ($000) $661 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 5,153 Value ($000) $690 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 4,952 Value ($000) $584 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 5,046 Value ($000) $513 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,479	$13,289	$500.58	$464.89 - $552.69
Q3 2025	27,922	$14,462	$508.71	$486.99 - $553.50
Q2 2025	28,592	$14,222	$432.38	$342.95 - $499.00
Q1 2025	29,231	$10,973	$405.08	$365.28 - $445.10
Q4 2024	31,702	$13,362	$422.35	$401.80 - $452.82
Q3 2024	30,026	$12,920	$423.10	$381.30 - $463.16
Q2 2024	30,175	$13,487	$417.26	$383.04 - $451.11
Q1 2024	29,264	$12,312	$399.26	$361.12 - $425.28
Q4 2023	28,750	$10,812	$350.36	$306.02 - $378.65
Q3 2023	28,722	$9,069	$324.59	$304.29 - $359.90
Q2 2023	29,088	$9,906	$307.21	$269.61 - $344.87
Q1 2023	27,946	$8,057	$249.46	$214.23 - $283.22
Q4 2022	25,960	$6,226	$234.05	$207.86 - $257.76
Q3 2022	15,411	$3,589	$256.88	$226.66 - $285.90
Q2 2022	18,509	$4,754	$263.43	$234.71 - $305.53
Q1 2022	20,016	$6,171	$291.40	$261.79 - $327.04
Q4 2021	15,758	$5,300	$313.41	$270.67 - $338.33
Q3 2021	11,472	$3,234	$280.73	$259.89 - $295.39
Q2 2021	11,435	$3,098	$244.73	$228.94 - $261.86
Q1 2021	10,610	$2,501	$222.90	$203.36 - $236.17
Q4 2020	11,851	$2,636	$206.04	$191.04 - $218.32
Q3 2020	10,935	$2,300	$200.75	$187.82 - $222.85
Q2 2020	10,630	$2,163	$173.06	$143.15 - $195.15
Q1 2020	8,708	$1,373	$156.34	$126.17 - $181.07
Q4 2019	4,756	$750	$139.23	$126.06 - $151.49
Q3 2019	4,757	$661	$129.91	$123.34 - $134.72
Q2 2019	5,153	$690	$119.52	$110.97 - $130.53
Q1 2019	4,952	$584	$102.29	$90.94 - $113.53
Q4 2018	5,046	$513	$100.00	$87.91 - $108.24