MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Innovator Capital Management, LLC's Holding History (CIK: 0001708237)

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

Q4 2025

Shares 1,116 Value ($000) $540 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,349 Value ($000) $699 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,240 Value ($000) $1,114 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,247 Value ($000) $844 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,786 Value ($000) $753 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 722 Value ($000) $311 Avg Close $423.10 Range $381.30 - $463.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,116	$540	$500.58	$464.89 - $552.69
Q3 2025	1,349	$699	$508.71	$486.99 - $553.50
Q2 2025	2,240	$1,114	$432.38	$342.95 - $499.00
Q1 2025	2,247	$844	$405.08	$365.28 - $445.10
Q4 2024	1,786	$753	$422.35	$401.80 - $452.82
Q3 2024	722	$311	$423.10	$381.30 - $463.16