MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025

Shares 6,615 Value ($000) $3,199 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,897 Value ($000) $3,054 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,916 Value ($000) $2,943 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,872 Value ($000) $2,204 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,030 Value ($000) $1,699 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,369 Value ($000) $1,450 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,078 Value ($000) $1,376 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,699 Value ($000) $715 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,781 Value ($000) $670 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,623 Value ($000) $512 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,447 Value ($000) $493 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,440 Value ($000) $415 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,439 Value ($000) $345 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,063 Value ($000) $248 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,081 Value ($000) $278 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,081 Value ($000) $333 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,080 Value ($000) $363 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 936 Value ($000) $264 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 888 Value ($000) $240 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 992 Value ($000) $234 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,042 Value ($000) $232 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,076 Value ($000) $226 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,866 Value ($000) $379 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,697 Value ($000) $268 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,718 Value ($000) $272 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 1,718 Value ($000) $238,804 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 1,717 Value ($000) $229 Avg Close $119.52 Range $110.97 - $130.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,615	$3,199	$500.58	$464.89 - $552.69
Q3 2025	5,897	$3,054	$508.71	$486.99 - $553.50
Q2 2025	5,916	$2,943	$432.38	$342.95 - $499.00
Q1 2025	5,872	$2,204	$405.08	$365.28 - $445.10
Q4 2024	4,030	$1,699	$422.35	$401.80 - $452.82
Q3 2024	3,369	$1,450	$423.10	$381.30 - $463.16
Q2 2024	3,078	$1,376	$417.26	$383.04 - $451.11
Q1 2024	1,699	$715	$399.26	$361.12 - $425.28
Q4 2023	1,781	$670	$350.36	$306.02 - $378.65
Q3 2023	1,623	$512	$324.59	$304.29 - $359.90
Q2 2023	1,447	$493	$307.21	$269.61 - $344.87
Q1 2023	1,440	$415	$249.46	$214.23 - $283.22
Q4 2022	1,439	$345	$234.05	$207.86 - $257.76
Q3 2022	1,063	$248	$256.88	$226.66 - $285.90
Q2 2022	1,081	$278	$263.43	$234.71 - $305.53
Q1 2022	1,081	$333	$291.40	$261.79 - $327.04
Q4 2021	1,080	$363	$313.41	$270.67 - $338.33
Q3 2021	936	$264	$280.73	$259.89 - $295.39
Q2 2021	888	$240	$244.73	$228.94 - $261.86
Q1 2021	992	$234	$222.90	$203.36 - $236.17
Q4 2020	1,042	$232	$206.04	$191.04 - $218.32
Q3 2020	1,076	$226	$200.75	$187.82 - $222.85
Q2 2020	1,866	$379	$173.06	$143.15 - $195.15
Q1 2020	1,697	$268	$156.34	$126.17 - $181.07
Q4 2019	1,718	$272	$139.23	$126.06 - $151.49
Q3 2019	1,718	$238,804	$129.91	$123.34 - $134.72
Q2 2019	1,717	$229	$119.52	$110.97 - $130.53