MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 39,724 Value ($000) $19,211 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 38,224 Value ($000) $19,798 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 37,013 Value ($000) $18,411 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 37,484 Value ($000) $14,071 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 25,890 Value ($000) $10,913 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 23,189 Value ($000) $9,978 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 20,831 Value ($000) $9,311 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 20,763 Value ($000) $8,735 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 21,153 Value ($000) $7,954 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 21,766 Value ($000) $6,873 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 22,231 Value ($000) $7,570 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 22,603 Value ($000) $6,517 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 23,366 Value ($000) $5,604 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 23,566 Value ($000) $5,489 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 25,500 Value ($000) $6,549 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 26,669 Value ($000) $8,222 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 27,837 Value ($000) $9,362 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 28,296 Value ($000) $7,977 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 27,356 Value ($000) $7,411 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 27,719 Value ($000) $6,535 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 27,281 Value ($000) $6,068 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 26,999 Value ($000) $5,679 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 27,035 Value ($000) $5,502 Avg Close $173.06 Range $143.15 - $195.15

Q3 2019

Shares 27,580 Value ($000) $3,834 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 28,930 Value ($000) $3,875 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 28,830 Value ($000) $3,400 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 31,225 Value ($000) $3,172 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,724	$19,211	$500.58	$464.89 - $552.69
Q3 2025	38,224	$19,798	$508.71	$486.99 - $553.50
Q2 2025	37,013	$18,411	$432.38	$342.95 - $499.00
Q1 2025	37,484	$14,071	$405.08	$365.28 - $445.10
Q4 2024	25,890	$10,913	$422.35	$401.80 - $452.82
Q3 2024	23,189	$9,978	$423.10	$381.30 - $463.16
Q2 2024	20,831	$9,311	$417.26	$383.04 - $451.11
Q1 2024	20,763	$8,735	$399.26	$361.12 - $425.28
Q4 2023	21,153	$7,954	$350.36	$306.02 - $378.65
Q3 2023	21,766	$6,873	$324.59	$304.29 - $359.90
Q2 2023	22,231	$7,570	$307.21	$269.61 - $344.87
Q1 2023	22,603	$6,517	$249.46	$214.23 - $283.22
Q4 2022	23,366	$5,604	$234.05	$207.86 - $257.76
Q3 2022	23,566	$5,489	$256.88	$226.66 - $285.90
Q2 2022	25,500	$6,549	$263.43	$234.71 - $305.53
Q1 2022	26,669	$8,222	$291.40	$261.79 - $327.04
Q4 2021	27,837	$9,362	$313.41	$270.67 - $338.33
Q3 2021	28,296	$7,977	$280.73	$259.89 - $295.39
Q2 2021	27,356	$7,411	$244.73	$228.94 - $261.86
Q1 2021	27,719	$6,535	$222.90	$203.36 - $236.17
Q4 2020	27,281	$6,068	$206.04	$191.04 - $218.32
Q3 2020	26,999	$5,679	$200.75	$187.82 - $222.85
Q2 2020	27,035	$5,502	$173.06	$143.15 - $195.15
Q3 2019	27,580	$3,834	$129.91	$123.34 - $134.72
Q2 2019	28,930	$3,875	$119.52	$110.97 - $130.53
Q1 2019	28,830	$3,400	$102.29	$90.94 - $113.53
Q4 2018	31,225	$3,172	$100.00	$87.91 - $108.24