MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RETIREMENT CAPITAL STRATEGIES's Holding History (CIK: 0001672681)

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

Q4 2025

Shares 6,341 Value ($000) $3,067 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,319 Value ($000) $3,273 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 6,620 Value ($000) $3,293 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 6,723 Value ($000) $2,524 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 6,732 Value ($000) $2,838 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 6,767 Value ($000) $2,912 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 6,927 Value ($000) $3,096 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 6,927 Value ($000) $2,914 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 6,922 Value ($000) $2,603 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 6,928 Value ($000) $2,188 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 7,513 Value ($000) $2,558 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 7,493 Value ($000) $2,160 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 7,562 Value ($000) $1,814 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 10,788 Value ($000) $2,513 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 33,273 Value ($000) $8,548 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 32,656 Value ($000) $9,211 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 14,013 Value ($000) $4,713 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 14,060 Value ($000) $3,964 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 14,060 Value ($000) $3,809 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 14,140 Value ($000) $3,334 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 16,979 Value ($000) $3,776 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 37,511 Value ($000) $7,595 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 38,799 Value ($000) $7,896 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 38,951 Value ($000) $6,143 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,670 Value ($000) $263 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 1,670 Value ($000) $232 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 1,697 Value ($000) $228 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 1,697 Value ($000) $200 Avg Close $102.29 Range $90.94 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,341	$3,067	$500.58	$464.89 - $552.69
Q3 2025	6,319	$3,273	$508.71	$486.99 - $553.50
Q2 2025	6,620	$3,293	$432.38	$342.95 - $499.00
Q1 2025	6,723	$2,524	$405.08	$365.28 - $445.10
Q4 2024	6,732	$2,838	$422.35	$401.80 - $452.82
Q3 2024	6,767	$2,912	$423.10	$381.30 - $463.16
Q2 2024	6,927	$3,096	$417.26	$383.04 - $451.11
Q1 2024	6,927	$2,914	$399.26	$361.12 - $425.28
Q4 2023	6,922	$2,603	$350.36	$306.02 - $378.65
Q3 2023	6,928	$2,188	$324.59	$304.29 - $359.90
Q2 2023	7,513	$2,558	$307.21	$269.61 - $344.87
Q1 2023	7,493	$2,160	$249.46	$214.23 - $283.22
Q4 2022	7,562	$1,814	$234.05	$207.86 - $257.76
Q3 2022	10,788	$2,513	$256.88	$226.66 - $285.90
Q2 2022	33,273	$8,548	$263.43	$234.71 - $305.53
Q1 2022	32,656	$9,211	$291.40	$261.79 - $327.04
Q4 2021	14,013	$4,713	$313.41	$270.67 - $338.33
Q3 2021	14,060	$3,964	$280.73	$259.89 - $295.39
Q2 2021	14,060	$3,809	$244.73	$228.94 - $261.86
Q1 2021	14,140	$3,334	$222.90	$203.36 - $236.17
Q4 2020	16,979	$3,776	$206.04	$191.04 - $218.32
Q3 2020	37,511	$7,595	$200.75	$187.82 - $222.85
Q2 2020	38,799	$7,896	$173.06	$143.15 - $195.15
Q1 2020	38,951	$6,143	$156.34	$126.17 - $181.07
Q4 2019	1,670	$263	$139.23	$126.06 - $151.49
Q3 2019	1,670	$232	$129.91	$123.34 - $134.72
Q2 2019	1,697	$228	$119.52	$110.97 - $130.53
Q1 2019	1,697	$200	$102.29	$90.94 - $113.53