MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025

Shares 20,470 Value ($000) $9,900 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 20,191 Value ($000) $10,458 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 20,241 Value ($000) $10,068 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 19,800 Value ($000) $7,433 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 19,969 Value ($000) $8,417 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 20,868 Value ($000) $8,980 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 20,305 Value ($000) $9,075 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 20,162 Value ($000) $8,483 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 19,945 Value ($000) $7,500 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 18,621 Value ($000) $5,880 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 18,777 Value ($000) $6,394 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 18,986 Value ($000) $5,474 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 18,998 Value ($000) $4,556 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 19,224 Value ($000) $4,477 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 19,629 Value ($000) $5,041 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 21,952 Value ($000) $6,768 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 18,183 Value ($000) $6,115 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 18,053 Value ($000) $5,090 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 17,853 Value ($000) $4,836 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 17,712 Value ($000) $4,176 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 17,481 Value ($000) $3,888 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 16,649 Value ($000) $3,574 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 17,115 Value ($000) $3,606 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 16,127 Value ($000) $2,504 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 12,487 Value ($000) $1,969 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 12,487 Value ($000) $1,736 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 13,930 Value ($000) $1,908 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 10,563 Value ($000) $1,246 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 7,811 Value ($000) $793 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,470	$9,900	$500.58	$464.89 - $552.69
Q3 2025	20,191	$10,458	$508.71	$486.99 - $553.50
Q2 2025	20,241	$10,068	$432.38	$342.95 - $499.00
Q1 2025	19,800	$7,433	$405.08	$365.28 - $445.10
Q4 2024	19,969	$8,417	$422.35	$401.80 - $452.82
Q3 2024	20,868	$8,980	$423.10	$381.30 - $463.16
Q2 2024	20,305	$9,075	$417.26	$383.04 - $451.11
Q1 2024	20,162	$8,483	$399.26	$361.12 - $425.28
Q4 2023	19,945	$7,500	$350.36	$306.02 - $378.65
Q3 2023	18,621	$5,880	$324.59	$304.29 - $359.90
Q2 2023	18,777	$6,394	$307.21	$269.61 - $344.87
Q1 2023	18,986	$5,474	$249.46	$214.23 - $283.22
Q4 2022	18,998	$4,556	$234.05	$207.86 - $257.76
Q3 2022	19,224	$4,477	$256.88	$226.66 - $285.90
Q2 2022	19,629	$5,041	$263.43	$234.71 - $305.53
Q1 2022	21,952	$6,768	$291.40	$261.79 - $327.04
Q4 2021	18,183	$6,115	$313.41	$270.67 - $338.33
Q3 2021	18,053	$5,090	$280.73	$259.89 - $295.39
Q2 2021	17,853	$4,836	$244.73	$228.94 - $261.86
Q1 2021	17,712	$4,176	$222.90	$203.36 - $236.17
Q4 2020	17,481	$3,888	$206.04	$191.04 - $218.32
Q3 2020	16,649	$3,574	$200.75	$187.82 - $222.85
Q2 2020	17,115	$3,606	$173.06	$143.15 - $195.15
Q1 2020	16,127	$2,504	$156.34	$126.17 - $181.07
Q4 2019	12,487	$1,969	$139.23	$126.06 - $151.49
Q3 2019	12,487	$1,736	$129.91	$123.34 - $134.72
Q2 2019	13,930	$1,908	$119.52	$110.97 - $130.53
Q1 2019	10,563	$1,246	$102.29	$90.94 - $113.53
Q4 2018	7,811	$793	$100.00	$87.91 - $108.24