MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025

Shares 6,325 Value ($000) $3,059 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,844 Value ($000) $3,027 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,819 Value ($000) $2,895 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,509 Value ($000) $2,068 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,510 Value ($000) $2,323 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,521 Value ($000) $2,376 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,490 Value ($000) $2,454 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,486 Value ($000) $2,308 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 5,484 Value ($000) $2,062 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 5,500 Value ($000) $1,737 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,061 Value ($000) $2,064 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,557 Value ($000) $1,314 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,605 Value ($000) $865 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,585 Value ($000) $835 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,535 Value ($000) $908 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,838 Value ($000) $567 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,508 Value ($000) $843 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,959 Value ($000) $552 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,986 Value ($000) $232 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,222 Value ($000) $524 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,640 Value ($000) $365 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,923 Value ($000) $405 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,872 Value ($000) $381 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,325	$3,059	$500.58	$464.89 - $552.69
Q3 2025	5,844	$3,027	$508.71	$486.99 - $553.50
Q2 2025	5,819	$2,895	$432.38	$342.95 - $499.00
Q1 2025	5,509	$2,068	$405.08	$365.28 - $445.10
Q4 2024	5,510	$2,323	$422.35	$401.80 - $452.82
Q3 2024	5,521	$2,376	$423.10	$381.30 - $463.16
Q2 2024	5,490	$2,454	$417.26	$383.04 - $451.11
Q1 2024	5,486	$2,308	$399.26	$361.12 - $425.28
Q4 2023	5,484	$2,062	$350.36	$306.02 - $378.65
Q3 2023	5,500	$1,737	$324.59	$304.29 - $359.90
Q2 2023	6,061	$2,064	$307.21	$269.61 - $344.87
Q1 2023	4,557	$1,314	$249.46	$214.23 - $283.22
Q4 2022	3,605	$865	$234.05	$207.86 - $257.76
Q3 2022	3,585	$835	$256.88	$226.66 - $285.90
Q2 2022	3,535	$908	$263.43	$234.71 - $305.53
Q1 2022	1,838	$567	$291.40	$261.79 - $327.04
Q4 2021	2,508	$843	$313.41	$270.67 - $338.33
Q3 2021	1,959	$552	$280.73	$259.89 - $295.39
Q2 2021	2,986	$232	$244.73	$228.94 - $261.86
Q1 2021	2,222	$524	$222.90	$203.36 - $236.17
Q4 2020	1,640	$365	$206.04	$191.04 - $218.32
Q3 2020	1,923	$405	$200.75	$187.82 - $222.85
Q2 2020	1,872	$381	$173.06	$143.15 - $195.15