MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025

Shares 5,180 Value ($000) $2,505 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,254 Value ($000) $2,721 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,254 Value ($000) $2,613 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,282 Value ($000) $1,983 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,282 Value ($000) $2,226 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,311 Value ($000) $2,285 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,420 Value ($000) $2,422 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,420 Value ($000) $2,280 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 5,459 Value ($000) $2,053 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 6,258 Value ($000) $1,976 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,750 Value ($000) $2,299 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 6,750 Value ($000) $1,946 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 2,150 Value ($000) $516 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 2,216 Value ($000) $516 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,167 Value ($000) $557 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,167 Value ($000) $668 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,182 Value ($000) $734 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 2,439 Value ($000) $688 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,439 Value ($000) $661 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,866 Value ($000) $440 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,904 Value ($000) $424 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,954 Value ($000) $411 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,026 Value ($000) $412 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 2,028 Value ($000) $320 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 2,018 Value ($000) $318 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,180	$2,505	$500.58	$464.89 - $552.69
Q3 2025	5,254	$2,721	$508.71	$486.99 - $553.50
Q2 2025	5,254	$2,613	$432.38	$342.95 - $499.00
Q1 2025	5,282	$1,983	$405.08	$365.28 - $445.10
Q4 2024	5,282	$2,226	$422.35	$401.80 - $452.82
Q3 2024	5,311	$2,285	$423.10	$381.30 - $463.16
Q2 2024	5,420	$2,422	$417.26	$383.04 - $451.11
Q1 2024	5,420	$2,280	$399.26	$361.12 - $425.28
Q4 2023	5,459	$2,053	$350.36	$306.02 - $378.65
Q3 2023	6,258	$1,976	$324.59	$304.29 - $359.90
Q2 2023	6,750	$2,299	$307.21	$269.61 - $344.87
Q1 2023	6,750	$1,946	$249.46	$214.23 - $283.22
Q4 2022	2,150	$516	$234.05	$207.86 - $257.76
Q3 2022	2,216	$516	$256.88	$226.66 - $285.90
Q2 2022	2,167	$557	$263.43	$234.71 - $305.53
Q1 2022	2,167	$668	$291.40	$261.79 - $327.04
Q4 2021	2,182	$734	$313.41	$270.67 - $338.33
Q3 2021	2,439	$688	$280.73	$259.89 - $295.39
Q2 2021	2,439	$661	$244.73	$228.94 - $261.86
Q1 2021	1,866	$440	$222.90	$203.36 - $236.17
Q4 2020	1,904	$424	$206.04	$191.04 - $218.32
Q3 2020	1,954	$411	$200.75	$187.82 - $222.85
Q2 2020	2,026	$412	$173.06	$143.15 - $195.15
Q1 2020	2,028	$320	$156.34	$126.17 - $181.07
Q4 2019	2,018	$318	$139.23	$126.06 - $151.49