MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2023

Shares 5,659 Value ($000) $2 Avg Close $350.36 Range $306.02 - $378.65

Q3 2021

Shares 2,301 Value ($000) $653 Avg Close $280.73 Range $259.89 - $295.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,659	$2	$350.36	$306.02 - $378.65
Q3 2021	2,301	$653	$280.73	$259.89 - $295.39