MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 248,399 Value ($000) $120,131 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 212,834 Value ($000) $110,237 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 182,750 Value ($000) $90,902 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 157,234 Value ($000) $59,024 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 112,951 Value ($000) $47,609 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 93,814 Value ($000) $40,368 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 64,200 Value ($000) $28,694 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 54,892 Value ($000) $23,095 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 35,531 Value ($000) $13,361 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 28,340 Value ($000) $8,948 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 15,257 Value ($000) $5,200 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,832 Value ($000) $1,393 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,549 Value ($000) $371 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,399	$120,131	$500.58	$464.89 - $552.69
Q3 2025	212,834	$110,237	$508.71	$486.99 - $553.50
Q2 2025	182,750	$90,902	$432.38	$342.95 - $499.00
Q1 2025	157,234	$59,024	$405.08	$365.28 - $445.10
Q4 2024	112,951	$47,609	$422.35	$401.80 - $452.82
Q3 2024	93,814	$40,368	$423.10	$381.30 - $463.16
Q2 2024	64,200	$28,694	$417.26	$383.04 - $451.11
Q1 2024	54,892	$23,095	$399.26	$361.12 - $425.28
Q4 2023	35,531	$13,361	$350.36	$306.02 - $378.65
Q3 2023	28,340	$8,948	$324.59	$304.29 - $359.90
Q2 2023	15,257	$5,200	$307.21	$269.61 - $344.87
Q1 2023	4,832	$1,393	$249.46	$214.23 - $283.22
Q4 2022	1,549	$371	$234.05	$207.86 - $257.76