MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Spectrum Planning & Advisory Services Inc.'s Holding History (CIK: 0001725394)

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

Q4 2025

Shares 6,303 Value ($000) $3,048 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,291 Value ($000) $3,258 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 6,196 Value ($000) $3,082 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,739 Value ($000) $1,779 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,736 Value ($000) $1,996 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,733 Value ($000) $2,037 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,700 Value ($000) $2,128 Avg Close $417.26 Range $383.04 - $451.11

Q4 2023

Shares 4,381 Value ($000) $1,647 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,379 Value ($000) $1,383 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,079 Value ($000) $1,379 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,078 Value ($000) $1,176 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,776 Value ($000) $1,145 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 4,110 Value ($000) $957 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 4,110 Value ($000) $1,056 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 4,109 Value ($000) $1,267 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,884 Value ($000) $1,306 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,976 Value ($000) $1,121 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,975 Value ($000) $1,077 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,975 Value ($000) $937 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,974 Value ($000) $884 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,303	$3,048	$500.58	$464.89 - $552.69
Q3 2025	6,291	$3,258	$508.71	$486.99 - $553.50
Q2 2025	6,196	$3,082	$432.38	$342.95 - $499.00
Q1 2025	4,739	$1,779	$405.08	$365.28 - $445.10
Q4 2024	4,736	$1,996	$422.35	$401.80 - $452.82
Q3 2024	4,733	$2,037	$423.10	$381.30 - $463.16
Q2 2024	4,700	$2,128	$417.26	$383.04 - $451.11
Q4 2023	4,381	$1,647	$350.36	$306.02 - $378.65
Q3 2023	4,379	$1,383	$324.59	$304.29 - $359.90
Q2 2023	4,079	$1,379	$307.21	$269.61 - $344.87
Q1 2023	4,078	$1,176	$249.46	$214.23 - $283.22
Q4 2022	4,776	$1,145	$234.05	$207.86 - $257.76
Q3 2022	4,110	$957	$256.88	$226.66 - $285.90
Q2 2022	4,110	$1,056	$263.43	$234.71 - $305.53
Q1 2022	4,109	$1,267	$291.40	$261.79 - $327.04
Q4 2021	3,884	$1,306	$313.41	$270.67 - $338.33
Q3 2021	3,976	$1,121	$280.73	$259.89 - $295.39
Q2 2021	3,975	$1,077	$244.73	$228.94 - $261.86
Q1 2021	3,975	$937	$222.90	$203.36 - $236.17
Q4 2020	3,974	$884	$206.04	$191.04 - $218.32