MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025

Shares 22,203 Value ($000) $10,738 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 17,618 Value ($000) $9,125 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 16,877 Value ($000) $8,395 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 16,849 Value ($000) $6,325 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 16,273 Value ($000) $6,859 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 15,657 Value ($000) $6,737 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 15,049 Value ($000) $6,726 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 14,681 Value ($000) $6,177 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 13,060 Value ($000) $4,911 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 10,094 Value ($000) $3,187 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 9,326 Value ($000) $3,176 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 9,058 Value ($000) $2,612 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 9,363 Value ($000) $2,246 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 8,675 Value ($000) $2,020 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,999 Value ($000) $1,027 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,999 Value ($000) $1,233 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,899 Value ($000) $1,311 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,221 Value ($000) $908 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,171 Value ($000) $859 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,171 Value ($000) $748 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,150 Value ($000) $701 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 3,149 Value ($000) $662 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 3,149 Value ($000) $641 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,149 Value ($000) $497 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,203	$10,738	$500.58	$464.89 - $552.69
Q3 2025	17,618	$9,125	$508.71	$486.99 - $553.50
Q2 2025	16,877	$8,395	$432.38	$342.95 - $499.00
Q1 2025	16,849	$6,325	$405.08	$365.28 - $445.10
Q4 2024	16,273	$6,859	$422.35	$401.80 - $452.82
Q3 2024	15,657	$6,737	$423.10	$381.30 - $463.16
Q2 2024	15,049	$6,726	$417.26	$383.04 - $451.11
Q1 2024	14,681	$6,177	$399.26	$361.12 - $425.28
Q4 2023	13,060	$4,911	$350.36	$306.02 - $378.65
Q3 2023	10,094	$3,187	$324.59	$304.29 - $359.90
Q2 2023	9,326	$3,176	$307.21	$269.61 - $344.87
Q1 2023	9,058	$2,612	$249.46	$214.23 - $283.22
Q4 2022	9,363	$2,246	$234.05	$207.86 - $257.76
Q3 2022	8,675	$2,020	$256.88	$226.66 - $285.90
Q2 2022	3,999	$1,027	$263.43	$234.71 - $305.53
Q1 2022	3,999	$1,233	$291.40	$261.79 - $327.04
Q4 2021	3,899	$1,311	$313.41	$270.67 - $338.33
Q3 2021	3,221	$908	$280.73	$259.89 - $295.39
Q2 2021	3,171	$859	$244.73	$228.94 - $261.86
Q1 2021	3,171	$748	$222.90	$203.36 - $236.17
Q4 2020	3,150	$701	$206.04	$191.04 - $218.32
Q3 2020	3,149	$662	$200.75	$187.82 - $222.85
Q2 2020	3,149	$641	$173.06	$143.15 - $195.15
Q1 2020	3,149	$497	$156.34	$126.17 - $181.07