MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 123,829 Value ($000) $59,886 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 168,569 Value ($000) $87,310 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 172,565 Value ($000) $85,836 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 187,160 Value ($000) $70,258 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 134,786 Value ($000) $56,812 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 25,059 Value ($000) $10,783 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 17,523 Value ($000) $7,832 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 15,000 Value ($000) $6,311 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 15,000 Value ($000) $5,641 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,829	$59,886	$500.58	$464.89 - $552.69
Q3 2025	168,569	$87,310	$508.71	$486.99 - $553.50
Q2 2025	172,565	$85,836	$432.38	$342.95 - $499.00
Q1 2025	187,160	$70,258	$405.08	$365.28 - $445.10
Q4 2024	134,786	$56,812	$422.35	$401.80 - $452.82
Q3 2024	25,059	$10,783	$423.10	$381.30 - $463.16
Q2 2024	17,523	$7,832	$417.26	$383.04 - $451.11
Q1 2024	15,000	$6,311	$399.26	$361.12 - $425.28
Q4 2023	15,000	$5,641	$350.36	$306.02 - $378.65