MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025

Shares 11,573 Value ($000) $5,597 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 11,290 Value ($000) $5,848 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 11,234 Value ($000) $5,588 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 12,032 Value ($000) $4,517 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 13,712 Value ($000) $5,780 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 12,515 Value ($000) $5,385 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 12,114 Value ($000) $5,414 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 12,098 Value ($000) $5,090 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 11,804 Value ($000) $4,439 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 11,738 Value ($000) $3,997 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 11,738 Value ($000) $3,997 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 11,702 Value ($000) $3,374 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 11,443 Value ($000) $2,744 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 11,813 Value ($000) $2,751 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 11,553 Value ($000) $2,967 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 11,456 Value ($000) $3,532 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 16,956 Value ($000) $5,703 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 16,781 Value ($000) $4,731 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 16,276 Value ($000) $4,409 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 17,345 Value ($000) $4,089 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 18,589 Value ($000) $4,135 Avg Close $206.04 Range $191.04 - $218.32

Q4 2018

Shares 4,289 Value ($000) $436 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 14,650 Value ($000) $1,676 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 18,993 Value ($000) $1,873 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 18,470 Value ($000) $1,686 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 18,425 Value ($000) $1,576 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 17,370 Value ($000) $1,294 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 17,280 Value ($000) $1,191 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 17,535 Value ($000) $1,155 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 19,277 Value ($000) $1,198 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 18,047 Value ($000) $1,040 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 19,740 Value ($000) $1,010 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 16,080 Value ($000) $888 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 17,785 Value ($000) $987 Avg Close $45.92 Range $38.05 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,573	$5,597	$500.58	$464.89 - $552.69
Q3 2025	11,290	$5,848	$508.71	$486.99 - $553.50
Q2 2025	11,234	$5,588	$432.38	$342.95 - $499.00
Q1 2025	12,032	$4,517	$405.08	$365.28 - $445.10
Q4 2024	13,712	$5,780	$422.35	$401.80 - $452.82
Q3 2024	12,515	$5,385	$423.10	$381.30 - $463.16
Q2 2024	12,114	$5,414	$417.26	$383.04 - $451.11
Q1 2024	12,098	$5,090	$399.26	$361.12 - $425.28
Q4 2023	11,804	$4,439	$350.36	$306.02 - $378.65
Q3 2023	11,738	$3,997	$324.59	$304.29 - $359.90
Q2 2023	11,738	$3,997	$307.21	$269.61 - $344.87
Q1 2023	11,702	$3,374	$249.46	$214.23 - $283.22
Q4 2022	11,443	$2,744	$234.05	$207.86 - $257.76
Q3 2022	11,813	$2,751	$256.88	$226.66 - $285.90
Q2 2022	11,553	$2,967	$263.43	$234.71 - $305.53
Q1 2022	11,456	$3,532	$291.40	$261.79 - $327.04
Q4 2021	16,956	$5,703	$313.41	$270.67 - $338.33
Q3 2021	16,781	$4,731	$280.73	$259.89 - $295.39
Q2 2021	16,276	$4,409	$244.73	$228.94 - $261.86
Q1 2021	17,345	$4,089	$222.90	$203.36 - $236.17
Q4 2020	18,589	$4,135	$206.04	$191.04 - $218.32
Q4 2018	4,289	$436	$100.00	$87.91 - $108.24
Q3 2018	14,650	$1,676	$100.81	$90.95 - $107.41
Q2 2018	18,993	$1,873	$89.76	$80.86 - $95.30
Q1 2018	18,470	$1,686	$84.31	$77.10 - $89.85
Q4 2017	18,425	$1,576	$75.26	$67.45 - $80.48
Q3 2017	17,370	$1,294	$66.68	$61.92 - $69.52
Q2 2017	17,280	$1,191	$62.32	$58.70 - $66.35
Q1 2017	17,535	$1,155	$57.84	$55.73 - $59.91
Q4 2016	19,277	$1,198	$53.94	$50.33 - $57.67
Q3 2016	18,047	$1,040	$50.29	$44.75 - $52.45
Q2 2016	19,740	$1,010	$45.98	$42.66 - $50.07
Q1 2016	16,080	$888	$46.08	$42.20 - $49.07
Q4 2015	17,785	$987	$45.92	$38.05 - $49.78