MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025

Shares 7,851 Value ($000) $3,797 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 7,884 Value ($000) $4,084 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,623 Value ($000) $3,792 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,959 Value ($000) $2,988 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,529 Value ($000) $3,595 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 10,617 Value ($000) $4,569 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 11,576 Value ($000) $5,174 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 12,378 Value ($000) $5,208 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 6,254 Value ($000) $2,537 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 6,125 Value ($000) $2,246 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,876 Value ($000) $2,207 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 8,305 Value ($000) $2,575 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,782 Value ($000) $907 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,110 Value ($000) $725 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,118 Value ($000) $801 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,914 Value ($000) $899 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,691 Value ($000) $905 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,115 Value ($000) $878 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,867 Value ($000) $506 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,867 Value ($000) $440 Avg Close $222.90 Range $203.36 - $236.17

Q3 2020

Shares 1,781 Value ($000) $375 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,491 Value ($000) $303 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,321 Value ($000) $208 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,623 Value ($000) $256 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 2,510 Value ($000) $349 Avg Close $129.91 Range $123.34 - $134.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,851	$3,797	$500.58	$464.89 - $552.69
Q3 2025	7,884	$4,084	$508.71	$486.99 - $553.50
Q2 2025	7,623	$3,792	$432.38	$342.95 - $499.00
Q1 2025	7,959	$2,988	$405.08	$365.28 - $445.10
Q4 2024	8,529	$3,595	$422.35	$401.80 - $452.82
Q3 2024	10,617	$4,569	$423.10	$381.30 - $463.16
Q2 2024	11,576	$5,174	$417.26	$383.04 - $451.11
Q1 2024	12,378	$5,208	$399.26	$361.12 - $425.28
Q4 2023	6,254	$2,537	$350.36	$306.02 - $378.65
Q3 2023	6,125	$2,246	$324.59	$304.29 - $359.90
Q2 2023	6,876	$2,207	$307.21	$269.61 - $344.87
Q1 2023	8,305	$2,575	$249.46	$214.23 - $283.22
Q4 2022	3,782	$907	$234.05	$207.86 - $257.76
Q3 2022	3,110	$725	$256.88	$226.66 - $285.90
Q2 2022	3,118	$801	$263.43	$234.71 - $305.53
Q1 2022	2,914	$899	$291.40	$261.79 - $327.04
Q4 2021	2,691	$905	$313.41	$270.67 - $338.33
Q3 2021	3,115	$878	$280.73	$259.89 - $295.39
Q2 2021	1,867	$506	$244.73	$228.94 - $261.86
Q1 2021	1,867	$440	$222.90	$203.36 - $236.17
Q3 2020	1,781	$375	$200.75	$187.82 - $222.85
Q2 2020	1,491	$303	$173.06	$143.15 - $195.15
Q1 2020	1,321	$208	$156.34	$126.17 - $181.07
Q4 2019	1,623	$256	$139.23	$126.06 - $151.49
Q3 2019	2,510	$349	$129.91	$123.34 - $134.72