MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 3,260 Value ($000) $1,577 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,286 Value ($000) $1,184 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,260 Value ($000) $1,124 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,231 Value ($000) $837 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,539 Value ($000) $1,070 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,164 Value ($000) $931 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,169 Value ($000) $969 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,066 Value ($000) $869 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,066 Value ($000) $777 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,117 Value ($000) $1 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,269 Value ($000) $1 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 903 Value ($000) $0 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 852 Value ($000) $0 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 862 Value ($000) $201 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 862 Value ($000) $221 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 862 Value ($000) $266 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 887 Value ($000) $298 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 869 Value ($000) $245 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 783 Value ($000) $212 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 995 Value ($000) $235 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 995 Value ($000) $221 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,040 Value ($000) $219 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,083 Value ($000) $220 Avg Close $173.06 Range $143.15 - $195.15

Q2 2018

Shares 2,845 Value ($000) $281 Avg Close $89.76 Range $80.86 - $95.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,260	$1,577	$500.58	$464.89 - $552.69
Q3 2025	2,286	$1,184	$508.71	$486.99 - $553.50
Q2 2025	2,260	$1,124	$432.38	$342.95 - $499.00
Q1 2025	2,231	$837	$405.08	$365.28 - $445.10
Q4 2024	2,539	$1,070	$422.35	$401.80 - $452.82
Q3 2024	2,164	$931	$423.10	$381.30 - $463.16
Q2 2024	2,169	$969	$417.26	$383.04 - $451.11
Q1 2024	2,066	$869	$399.26	$361.12 - $425.28
Q4 2023	2,066	$777	$350.36	$306.02 - $378.65
Q3 2023	2,117	$1	$324.59	$304.29 - $359.90
Q2 2023	2,269	$1	$307.21	$269.61 - $344.87
Q1 2023	903	$0	$249.46	$214.23 - $283.22
Q4 2022	852	$0	$234.05	$207.86 - $257.76
Q3 2022	862	$201	$256.88	$226.66 - $285.90
Q2 2022	862	$221	$263.43	$234.71 - $305.53
Q1 2022	862	$266	$291.40	$261.79 - $327.04
Q4 2021	887	$298	$313.41	$270.67 - $338.33
Q3 2021	869	$245	$280.73	$259.89 - $295.39
Q2 2021	783	$212	$244.73	$228.94 - $261.86
Q1 2021	995	$235	$222.90	$203.36 - $236.17
Q4 2020	995	$221	$206.04	$191.04 - $218.32
Q3 2020	1,040	$219	$200.75	$187.82 - $222.85
Q2 2020	1,083	$220	$173.06	$143.15 - $195.15
Q2 2018	2,845	$281	$89.76	$80.86 - $95.30