MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025

Shares 10,313 Value ($000) $4,988 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 7,712 Value ($000) $3,995 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,799 Value ($000) $2,884 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 6,628 Value ($000) $2,488 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 6,644 Value ($000) $2,801 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 6,421 Value ($000) $2,763 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,872 Value ($000) $2,624 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,263 Value ($000) $1,603 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 4,263 Value ($000) $1,603 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,139 Value ($000) $1,307 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,138 Value ($000) $1,409 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,241 Value ($000) $1,223 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,336 Value ($000) $800 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,335 Value ($000) $777 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,644 Value ($000) $936 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,381 Value ($000) $1,042 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,553 Value ($000) $859 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 2,304 Value ($000) $650 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,415 Value ($000) $654 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,404 Value ($000) $567 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,444 Value ($000) $544 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,586 Value ($000) $544 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,486 Value ($000) $506 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 2,486 Value ($000) $392 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,969 Value ($000) $311 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 1,969 Value ($000) $274 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 1,969 Value ($000) $264 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 1,856 Value ($000) $219 Avg Close $102.29 Range $90.94 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,313	$4,988	$500.58	$464.89 - $552.69
Q3 2025	7,712	$3,995	$508.71	$486.99 - $553.50
Q2 2025	5,799	$2,884	$432.38	$342.95 - $499.00
Q1 2025	6,628	$2,488	$405.08	$365.28 - $445.10
Q4 2024	6,644	$2,801	$422.35	$401.80 - $452.82
Q3 2024	6,421	$2,763	$423.10	$381.30 - $463.16
Q2 2024	5,872	$2,624	$417.26	$383.04 - $451.11
Q1 2024	4,263	$1,603	$399.26	$361.12 - $425.28
Q4 2023	4,263	$1,603	$350.36	$306.02 - $378.65
Q3 2023	4,139	$1,307	$324.59	$304.29 - $359.90
Q2 2023	4,138	$1,409	$307.21	$269.61 - $344.87
Q1 2023	4,241	$1,223	$249.46	$214.23 - $283.22
Q4 2022	3,336	$800	$234.05	$207.86 - $257.76
Q3 2022	3,335	$777	$256.88	$226.66 - $285.90
Q2 2022	3,644	$936	$263.43	$234.71 - $305.53
Q1 2022	3,381	$1,042	$291.40	$261.79 - $327.04
Q4 2021	2,553	$859	$313.41	$270.67 - $338.33
Q3 2021	2,304	$650	$280.73	$259.89 - $295.39
Q2 2021	2,415	$654	$244.73	$228.94 - $261.86
Q1 2021	2,404	$567	$222.90	$203.36 - $236.17
Q4 2020	2,444	$544	$206.04	$191.04 - $218.32
Q3 2020	2,586	$544	$200.75	$187.82 - $222.85
Q2 2020	2,486	$506	$173.06	$143.15 - $195.15
Q1 2020	2,486	$392	$156.34	$126.17 - $181.07
Q4 2019	1,969	$311	$139.23	$126.06 - $151.49
Q3 2019	1,969	$274	$129.91	$123.34 - $134.72
Q2 2019	1,969	$264	$119.52	$110.97 - $130.53
Q1 2019	1,856	$219	$102.29	$90.94 - $113.53