MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 364,798 Value ($000) $176,424 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 349,211 Value ($000) $180,874 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 352,326 Value ($000) $175,250 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 344,667 Value ($000) $129,385 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 325,635 Value ($000) $137,255 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 274,059 Value ($000) $117,990 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 313,017 Value ($000) $139,903 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 283,251 Value ($000) $119,169 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 279,399 Value ($000) $105,065 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 257,791 Value ($000) $81,398 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 231,898 Value ($000) $78,971 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 208,458 Value ($000) $60,098 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 174,777 Value ($000) $41,915 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 180,611 Value ($000) $42,064 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 173,061 Value ($000) $44,447 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 166,754 Value ($000) $51,412 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 166,127 Value ($000) $55,872 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 157,049 Value ($000) $44,275 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 150,351 Value ($000) $40,730 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 147,526 Value ($000) $34,782 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 139,222 Value ($000) $30,863 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 128,359 Value ($000) $26,977,000 Avg Close $200.75 Range $187.82 - $222.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,798	$176,424	$500.58	$464.89 - $552.69
Q3 2025	349,211	$180,874	$508.71	$486.99 - $553.50
Q2 2025	352,326	$175,250	$432.38	$342.95 - $499.00
Q1 2025	344,667	$129,385	$405.08	$365.28 - $445.10
Q4 2024	325,635	$137,255	$422.35	$401.80 - $452.82
Q3 2024	274,059	$117,990	$423.10	$381.30 - $463.16
Q2 2024	313,017	$139,903	$417.26	$383.04 - $451.11
Q1 2024	283,251	$119,169	$399.26	$361.12 - $425.28
Q4 2023	279,399	$105,065	$350.36	$306.02 - $378.65
Q3 2023	257,791	$81,398	$324.59	$304.29 - $359.90
Q2 2023	231,898	$78,971	$307.21	$269.61 - $344.87
Q1 2023	208,458	$60,098	$249.46	$214.23 - $283.22
Q4 2022	174,777	$41,915	$234.05	$207.86 - $257.76
Q3 2022	180,611	$42,064	$256.88	$226.66 - $285.90
Q2 2022	173,061	$44,447	$263.43	$234.71 - $305.53
Q1 2022	166,754	$51,412	$291.40	$261.79 - $327.04
Q4 2021	166,127	$55,872	$313.41	$270.67 - $338.33
Q3 2021	157,049	$44,275	$280.73	$259.89 - $295.39
Q2 2021	150,351	$40,730	$244.73	$228.94 - $261.86
Q1 2021	147,526	$34,782	$222.90	$203.36 - $236.17
Q4 2020	139,222	$30,863	$206.04	$191.04 - $218.32
Q3 2020	128,359	$26,977,000	$200.75	$187.82 - $222.85