MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025

Shares 10,069 Value ($000) $4,870 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,279 Value ($000) $4,806 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 8,476 Value ($000) $4,216 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 8,459 Value ($000) $3,176 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,806 Value ($000) $3,712 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 9,252 Value ($000) $3,981 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 9,315 Value ($000) $4,163 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 8,679 Value ($000) $3,651 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 8,523 Value ($000) $3,205 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,088 Value ($000) $2,554 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 8,148 Value ($000) $2,775 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 8,664 Value ($000) $2,498 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 8,498 Value ($000) $2,038 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 8,498 Value ($000) $1,979 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 8,429 Value ($000) $2,164 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 9,184 Value ($000) $2,831 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 8,940 Value ($000) $3,006 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 8,974 Value ($000) $2,529 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 8,842 Value ($000) $2,395 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 9,012 Value ($000) $2,125 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 9,312 Value ($000) $2,071 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 9,088 Value ($000) $1,911 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 9,258 Value ($000) $1,895 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 9,303 Value ($000) $1,415 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 8,420 Value ($000) $1,352 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 8,303 Value ($000) $1,138 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 8,269 Value ($000) $1,121 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 7,964 Value ($000) $947 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 7,445 Value ($000) $756 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,069	$4,870	$500.58	$464.89 - $552.69
Q3 2025	9,279	$4,806	$508.71	$486.99 - $553.50
Q2 2025	8,476	$4,216	$432.38	$342.95 - $499.00
Q1 2025	8,459	$3,176	$405.08	$365.28 - $445.10
Q4 2024	8,806	$3,712	$422.35	$401.80 - $452.82
Q3 2024	9,252	$3,981	$423.10	$381.30 - $463.16
Q2 2024	9,315	$4,163	$417.26	$383.04 - $451.11
Q1 2024	8,679	$3,651	$399.26	$361.12 - $425.28
Q4 2023	8,523	$3,205	$350.36	$306.02 - $378.65
Q3 2023	8,088	$2,554	$324.59	$304.29 - $359.90
Q2 2023	8,148	$2,775	$307.21	$269.61 - $344.87
Q1 2023	8,664	$2,498	$249.46	$214.23 - $283.22
Q4 2022	8,498	$2,038	$234.05	$207.86 - $257.76
Q3 2022	8,498	$1,979	$256.88	$226.66 - $285.90
Q2 2022	8,429	$2,164	$263.43	$234.71 - $305.53
Q1 2022	9,184	$2,831	$291.40	$261.79 - $327.04
Q4 2021	8,940	$3,006	$313.41	$270.67 - $338.33
Q3 2021	8,974	$2,529	$280.73	$259.89 - $295.39
Q2 2021	8,842	$2,395	$244.73	$228.94 - $261.86
Q1 2021	9,012	$2,125	$222.90	$203.36 - $236.17
Q4 2020	9,312	$2,071	$206.04	$191.04 - $218.32
Q3 2020	9,088	$1,911	$200.75	$187.82 - $222.85
Q2 2020	9,258	$1,895	$173.06	$143.15 - $195.15
Q1 2020	9,303	$1,415	$156.34	$126.17 - $181.07
Q4 2019	8,420	$1,352	$139.23	$126.06 - $151.49
Q3 2019	8,303	$1,138	$129.91	$123.34 - $134.72
Q2 2019	8,269	$1,121	$119.52	$110.97 - $130.53
Q1 2019	7,964	$947	$102.29	$90.94 - $113.53
Q4 2018	7,445	$756	$100.00	$87.91 - $108.24