MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025

Shares 4,725 Value ($000) $2,285 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,522 Value ($000) $2,342 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,356 Value ($000) $2,166 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,609 Value ($000) $2,106 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 6,368 Value ($000) $2,684 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 6,216 Value ($000) $2,675 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 6,863 Value ($000) $3,067 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 6,890 Value ($000) $2,899 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 7,876 Value ($000) $2,962 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 7,158 Value ($000) $2,260 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,810 Value ($000) $2,319 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 6,810 Value ($000) $1,963 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 6,956 Value ($000) $1,668 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 4,701 Value ($000) $1,095 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 7,391 Value ($000) $1,898 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 8,325 Value ($000) $2,567 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 9,910 Value ($000) $3,333 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 9,895 Value ($000) $2,790 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 13,827 Value ($000) $3,891 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 11,222 Value ($000) $2,645 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 9,611 Value ($000) $2,137,678 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 8,469 Value ($000) $1,781 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 8,419 Value ($000) $1,713 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 7,839 Value ($000) $1,236 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 7,459 Value ($000) $1,176 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 7,459 Value ($000) $1,037 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 7,519 Value ($000) $1,007 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 7,394 Value ($000) $872 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 7,394 Value ($000) $751 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,725	$2,285	$500.58	$464.89 - $552.69
Q3 2025	4,522	$2,342	$508.71	$486.99 - $553.50
Q2 2025	4,356	$2,166	$432.38	$342.95 - $499.00
Q1 2025	5,609	$2,106	$405.08	$365.28 - $445.10
Q4 2024	6,368	$2,684	$422.35	$401.80 - $452.82
Q3 2024	6,216	$2,675	$423.10	$381.30 - $463.16
Q2 2024	6,863	$3,067	$417.26	$383.04 - $451.11
Q1 2024	6,890	$2,899	$399.26	$361.12 - $425.28
Q4 2023	7,876	$2,962	$350.36	$306.02 - $378.65
Q3 2023	7,158	$2,260	$324.59	$304.29 - $359.90
Q2 2023	6,810	$2,319	$307.21	$269.61 - $344.87
Q1 2023	6,810	$1,963	$249.46	$214.23 - $283.22
Q4 2022	6,956	$1,668	$234.05	$207.86 - $257.76
Q3 2022	4,701	$1,095	$256.88	$226.66 - $285.90
Q2 2022	7,391	$1,898	$263.43	$234.71 - $305.53
Q1 2022	8,325	$2,567	$291.40	$261.79 - $327.04
Q4 2021	9,910	$3,333	$313.41	$270.67 - $338.33
Q3 2021	9,895	$2,790	$280.73	$259.89 - $295.39
Q2 2021	13,827	$3,891	$244.73	$228.94 - $261.86
Q1 2021	11,222	$2,645	$222.90	$203.36 - $236.17
Q4 2020	9,611	$2,137,678	$206.04	$191.04 - $218.32
Q3 2020	8,469	$1,781	$200.75	$187.82 - $222.85
Q2 2020	8,419	$1,713	$173.06	$143.15 - $195.15
Q1 2020	7,839	$1,236	$156.34	$126.17 - $181.07
Q4 2019	7,459	$1,176	$139.23	$126.06 - $151.49
Q3 2019	7,459	$1,037	$129.91	$123.34 - $134.72
Q2 2019	7,519	$1,007	$119.52	$110.97 - $130.53
Q1 2019	7,394	$872	$102.29	$90.94 - $113.53
Q4 2018	7,394	$751	$100.00	$87.91 - $108.24