MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 246,887 Value ($000) $119,400 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 265,271 Value ($000) $137,397 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 245,164 Value ($000) $121,947 Avg Close $432.38 Range $342.95 - $499.00

Q3 2024

Shares 124,178 Value ($000) $53,434 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 116,557 Value ($000) $52,095 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 68,854 Value ($000) $28,968 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 64,032 Value ($000) $24,079 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 66,012 Value ($000) $20,843 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 67,171 Value ($000) $22,874 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 51,784 Value ($000) $14,929 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 46,940 Value ($000) $11,257 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 45,988 Value ($000) $10,711 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 48,842 Value ($000) $12,544 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 41,033 Value ($000) $12,651 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 36,122 Value ($000) $12,149 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 30,615 Value ($000) $8,631 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 24,830 Value ($000) $6,726 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 23,780 Value ($000) $5,607 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 26,191 Value ($000) $5,825 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 42,925 Value ($000) $9,248 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 23,140 Value ($000) $4,709 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 19,063 Value ($000) $3,006 Avg Close $156.34 Range $126.17 - $181.07

Q3 2019

Shares 13,766 Value ($000) $1,914 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 10,013 Value ($000) $1,341 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 10,407 Value ($000) $1,227 Avg Close $102.29 Range $90.94 - $113.53

Q1 2018

Shares 71,552 Value ($000) $4,562 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 75,635 Value ($000) $6,839 Avg Close $75.26 Range $67.45 - $80.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,887	$119,400	$500.58	$464.89 - $552.69
Q3 2025	265,271	$137,397	$508.71	$486.99 - $553.50
Q2 2025	245,164	$121,947	$432.38	$342.95 - $499.00
Q3 2024	124,178	$53,434	$423.10	$381.30 - $463.16
Q2 2024	116,557	$52,095	$417.26	$383.04 - $451.11
Q1 2024	68,854	$28,968	$399.26	$361.12 - $425.28
Q4 2023	64,032	$24,079	$350.36	$306.02 - $378.65
Q3 2023	66,012	$20,843	$324.59	$304.29 - $359.90
Q2 2023	67,171	$22,874	$307.21	$269.61 - $344.87
Q1 2023	51,784	$14,929	$249.46	$214.23 - $283.22
Q4 2022	46,940	$11,257	$234.05	$207.86 - $257.76
Q3 2022	45,988	$10,711	$256.88	$226.66 - $285.90
Q2 2022	48,842	$12,544	$263.43	$234.71 - $305.53
Q1 2022	41,033	$12,651	$291.40	$261.79 - $327.04
Q4 2021	36,122	$12,149	$313.41	$270.67 - $338.33
Q3 2021	30,615	$8,631	$280.73	$259.89 - $295.39
Q2 2021	24,830	$6,726	$244.73	$228.94 - $261.86
Q1 2021	23,780	$5,607	$222.90	$203.36 - $236.17
Q4 2020	26,191	$5,825	$206.04	$191.04 - $218.32
Q3 2020	42,925	$9,248	$200.75	$187.82 - $222.85
Q2 2020	23,140	$4,709	$173.06	$143.15 - $195.15
Q1 2020	19,063	$3,006	$156.34	$126.17 - $181.07
Q3 2019	13,766	$1,914	$129.91	$123.34 - $134.72
Q2 2019	10,013	$1,341	$119.52	$110.97 - $130.53
Q1 2019	10,407	$1,227	$102.29	$90.94 - $113.53
Q1 2018	71,552	$4,562	$84.31	$77.10 - $89.85
Q4 2017	75,635	$6,839	$75.26	$67.45 - $80.48