MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025

Shares 2,254 Value ($000) $1,090 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,173 Value ($000) $1,125 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,182 Value ($000) $1,086 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,897 Value ($000) $712 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,895 Value ($000) $799 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,786 Value ($000) $768 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,740 Value ($000) $778 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,712 Value ($000) $720 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,709 Value ($000) $643 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,654 Value ($000) $522 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,650 Value ($000) $562 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,532 Value ($000) $442 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,531 Value ($000) $367 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,456 Value ($000) $339 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,353 Value ($000) $352 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,127 Value ($000) $355 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 980 Value ($000) $330 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,089 Value ($000) $315 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 904 Value ($000) $262 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,354 Value ($000) $319 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,353 Value ($000) $301 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,353 Value ($000) $285 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,844 Value ($000) $375 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,844 Value ($000) $291 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,357 Value ($000) $214 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 2,447 Value ($000) $340 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 2,295 Value ($000) $307 Avg Close $119.52 Range $110.97 - $130.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,254	$1,090	$500.58	$464.89 - $552.69
Q3 2025	2,173	$1,125	$508.71	$486.99 - $553.50
Q2 2025	2,182	$1,086	$432.38	$342.95 - $499.00
Q1 2025	1,897	$712	$405.08	$365.28 - $445.10
Q4 2024	1,895	$799	$422.35	$401.80 - $452.82
Q3 2024	1,786	$768	$423.10	$381.30 - $463.16
Q2 2024	1,740	$778	$417.26	$383.04 - $451.11
Q1 2024	1,712	$720	$399.26	$361.12 - $425.28
Q4 2023	1,709	$643	$350.36	$306.02 - $378.65
Q3 2023	1,654	$522	$324.59	$304.29 - $359.90
Q2 2023	1,650	$562	$307.21	$269.61 - $344.87
Q1 2023	1,532	$442	$249.46	$214.23 - $283.22
Q4 2022	1,531	$367	$234.05	$207.86 - $257.76
Q3 2022	1,456	$339	$256.88	$226.66 - $285.90
Q2 2022	1,353	$352	$263.43	$234.71 - $305.53
Q1 2022	1,127	$355	$291.40	$261.79 - $327.04
Q4 2021	980	$330	$313.41	$270.67 - $338.33
Q3 2021	1,089	$315	$280.73	$259.89 - $295.39
Q2 2021	904	$262	$244.73	$228.94 - $261.86
Q1 2021	1,354	$319	$222.90	$203.36 - $236.17
Q4 2020	1,353	$301	$206.04	$191.04 - $218.32
Q3 2020	1,353	$285	$200.75	$187.82 - $222.85
Q2 2020	1,844	$375	$173.06	$143.15 - $195.15
Q1 2020	1,844	$291	$156.34	$126.17 - $181.07
Q4 2019	1,357	$214	$139.23	$126.06 - $151.49
Q3 2019	2,447	$340	$129.91	$123.34 - $134.72
Q2 2019	2,295	$307	$119.52	$110.97 - $130.53