MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 38,101 Value ($000) $18,426 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 35,218 Value ($000) $18,241 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 36,298 Value ($000) $18,055 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 34,764 Value ($000) $13,050 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 31,280 Value ($000) $13,185 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 39,966 Value ($000) $17,197 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 40,321 Value ($000) $18,021 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 31,700 Value ($000) $13,337 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 29,670 Value ($000) $11,157 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 26 Value ($000) $8,136 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 23,525 Value ($000) $8,011 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 20,271 Value ($000) $5,844 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 20,988 Value ($000) $5,033 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 19,523 Value ($000) $4,547 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 17,537 Value ($000) $4,504 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 19,869 Value ($000) $6,126 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 16,874 Value ($000) $5,675 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,029 Value ($000) $854 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 17,734 Value ($000) $4,804 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 18,825 Value ($000) $4,438 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 18,543 Value ($000) $4,124 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 21,623 Value ($000) $4,548 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 20,900 Value ($000) $4,253 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 20,523 Value ($000) $3,237 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 20,556 Value ($000) $3,242 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,101	$18,426	$500.58	$464.89 - $552.69
Q3 2025	35,218	$18,241	$508.71	$486.99 - $553.50
Q2 2025	36,298	$18,055	$432.38	$342.95 - $499.00
Q1 2025	34,764	$13,050	$405.08	$365.28 - $445.10
Q4 2024	31,280	$13,185	$422.35	$401.80 - $452.82
Q3 2024	39,966	$17,197	$423.10	$381.30 - $463.16
Q2 2024	40,321	$18,021	$417.26	$383.04 - $451.11
Q1 2024	31,700	$13,337	$399.26	$361.12 - $425.28
Q4 2023	29,670	$11,157	$350.36	$306.02 - $378.65
Q3 2023	26	$8,136	$324.59	$304.29 - $359.90
Q2 2023	23,525	$8,011	$307.21	$269.61 - $344.87
Q1 2023	20,271	$5,844	$249.46	$214.23 - $283.22
Q4 2022	20,988	$5,033	$234.05	$207.86 - $257.76
Q3 2022	19,523	$4,547	$256.88	$226.66 - $285.90
Q2 2022	17,537	$4,504	$263.43	$234.71 - $305.53
Q1 2022	19,869	$6,126	$291.40	$261.79 - $327.04
Q4 2021	16,874	$5,675	$313.41	$270.67 - $338.33
Q3 2021	3,029	$854	$280.73	$259.89 - $295.39
Q2 2021	17,734	$4,804	$244.73	$228.94 - $261.86
Q1 2021	18,825	$4,438	$222.90	$203.36 - $236.17
Q4 2020	18,543	$4,124	$206.04	$191.04 - $218.32
Q3 2020	21,623	$4,548	$200.75	$187.82 - $222.85
Q2 2020	20,900	$4,253	$173.06	$143.15 - $195.15
Q1 2020	20,523	$3,237	$156.34	$126.17 - $181.07
Q4 2019	20,556	$3,242	$139.23	$126.06 - $151.49