MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q4 2022

Shares 9,623 Value ($000) $2,308 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 9,613 Value ($000) $2,239 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 11,307 Value ($000) $2,904 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 11,018 Value ($000) $3,390 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 10,672 Value ($000) $3,589 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 11,063 Value ($000) $3,119 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 11,565 Value ($000) $3,133 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 11,705 Value ($000) $2,603 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 11,705 Value ($000) $2,603 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 11,280 Value ($000) $2,372 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 12,280 Value ($000) $2,499 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 13,184 Value ($000) $2,079 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,623	$2,308	$234.05	$207.86 - $257.76
Q3 2022	9,613	$2,239	$256.88	$226.66 - $285.90
Q2 2022	11,307	$2,904	$263.43	$234.71 - $305.53
Q1 2022	11,018	$3,390	$291.40	$261.79 - $327.04
Q4 2021	10,672	$3,589	$313.41	$270.67 - $338.33
Q3 2021	11,063	$3,119	$280.73	$259.89 - $295.39
Q2 2021	11,565	$3,133	$244.73	$228.94 - $261.86
Q1 2021	11,705	$2,603	$222.90	$203.36 - $236.17
Q4 2020	11,705	$2,603	$206.04	$191.04 - $218.32
Q3 2020	11,280	$2,372	$200.75	$187.82 - $222.85
Q2 2020	12,280	$2,499	$173.06	$143.15 - $195.15
Q1 2020	13,184	$2,079	$156.34	$126.17 - $181.07