MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 2,388,371 Value ($000) $1,156,081 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,559,181 Value ($000) $1,312,676 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,139,090 Value ($000) $1,038,290 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,906,736 Value ($000) $716,437 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,138,085 Value ($000) $767,581 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,797,267 Value ($000) $773,918 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,926,341 Value ($000) $861,598 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,056,601 Value ($000) $865,671 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,644,320 Value ($000) $994,941 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,458,510 Value ($000) $1,092,426 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,655,804 Value ($000) $903,769 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,674,745 Value ($000) $771,626 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 2,680,631 Value ($000) $643,144 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 2,489,199 Value ($000) $579,977 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,436,988 Value ($000) $626,489 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,402,040 Value ($000) $700,821 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,324,156 Value ($000) $781,719 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 2,326,317 Value ($000) $656,820 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,268,094 Value ($000) $614,685 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,273,822 Value ($000) $537,035 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,143,396 Value ($000) $476,824 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,169,164 Value ($000) $455,515 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,287,413 Value ($000) $465,626 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 26,845,150 Value ($000) $328,820 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,388,371	$1,156,081	$500.58	$464.89 - $552.69
Q3 2025	2,559,181	$1,312,676	$508.71	$486.99 - $553.50
Q2 2025	2,139,090	$1,038,290	$432.38	$342.95 - $499.00
Q1 2025	1,906,736	$716,437	$405.08	$365.28 - $445.10
Q4 2024	2,138,085	$767,581	$422.35	$401.80 - $452.82
Q3 2024	1,797,267	$773,918	$423.10	$381.30 - $463.16
Q2 2024	1,926,341	$861,598	$417.26	$383.04 - $451.11
Q1 2024	2,056,601	$865,671	$399.26	$361.12 - $425.28
Q4 2023	2,644,320	$994,941	$350.36	$306.02 - $378.65
Q3 2023	3,458,510	$1,092,426	$324.59	$304.29 - $359.90
Q2 2023	2,655,804	$903,769	$307.21	$269.61 - $344.87
Q1 2023	2,674,745	$771,626	$249.46	$214.23 - $283.22
Q4 2022	2,680,631	$643,144	$234.05	$207.86 - $257.76
Q3 2022	2,489,199	$579,977	$256.88	$226.66 - $285.90
Q2 2022	2,436,988	$626,489	$263.43	$234.71 - $305.53
Q1 2022	2,402,040	$700,821	$291.40	$261.79 - $327.04
Q4 2021	2,324,156	$781,719	$313.41	$270.67 - $338.33
Q3 2021	2,326,317	$656,820	$280.73	$259.89 - $295.39
Q2 2021	2,268,094	$614,685	$244.73	$228.94 - $261.86
Q1 2021	2,273,822	$537,035	$222.90	$203.36 - $236.17
Q4 2020	2,143,396	$476,824	$206.04	$191.04 - $218.32
Q3 2020	2,169,164	$455,515	$200.75	$187.82 - $222.85
Q2 2020	2,287,413	$465,626	$173.06	$143.15 - $195.15
Q1 2020	26,845,150	$328,820	$156.34	$126.17 - $181.07