MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025

Shares 14,329 Value ($000) $6,930 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 14,038 Value ($000) $7,271 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 14,463 Value ($000) $7,194 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 13,652 Value ($000) $5,125 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 11,862 Value ($000) $5,000 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 11,705 Value ($000) $5,037 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 11,657 Value ($000) $5,210 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 11,671 Value ($000) $4,910 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 12,019 Value ($000) $4,519 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 9,730 Value ($000) $3,072 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 8,817 Value ($000) $3,002 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 8,729 Value ($000) $2,517 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 10,662 Value ($000) $2,557 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 11,267 Value ($000) $2,624 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 11,051 Value ($000) $2,838 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 11,243 Value ($000) $3,466 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 11,628 Value ($000) $3,911 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 11,487 Value ($000) $3,238 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 11,743 Value ($000) $3,181 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,863 Value ($000) $2,561 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 10,563 Value ($000) $2,350 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 10,647 Value ($000) $2,239 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 9,670 Value ($000) $1,968 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 10,857 Value ($000) $1,712 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 10,296 Value ($000) $1,624 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 9,772 Value ($000) $1,359 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 7,175 Value ($000) $961 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 6,875 Value ($000) $811 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 5,471 Value ($000) $556 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,329	$6,930	$500.58	$464.89 - $552.69
Q3 2025	14,038	$7,271	$508.71	$486.99 - $553.50
Q2 2025	14,463	$7,194	$432.38	$342.95 - $499.00
Q1 2025	13,652	$5,125	$405.08	$365.28 - $445.10
Q4 2024	11,862	$5,000	$422.35	$401.80 - $452.82
Q3 2024	11,705	$5,037	$423.10	$381.30 - $463.16
Q2 2024	11,657	$5,210	$417.26	$383.04 - $451.11
Q1 2024	11,671	$4,910	$399.26	$361.12 - $425.28
Q4 2023	12,019	$4,519	$350.36	$306.02 - $378.65
Q3 2023	9,730	$3,072	$324.59	$304.29 - $359.90
Q2 2023	8,817	$3,002	$307.21	$269.61 - $344.87
Q1 2023	8,729	$2,517	$249.46	$214.23 - $283.22
Q4 2022	10,662	$2,557	$234.05	$207.86 - $257.76
Q3 2022	11,267	$2,624	$256.88	$226.66 - $285.90
Q2 2022	11,051	$2,838	$263.43	$234.71 - $305.53
Q1 2022	11,243	$3,466	$291.40	$261.79 - $327.04
Q4 2021	11,628	$3,911	$313.41	$270.67 - $338.33
Q3 2021	11,487	$3,238	$280.73	$259.89 - $295.39
Q2 2021	11,743	$3,181	$244.73	$228.94 - $261.86
Q1 2021	10,863	$2,561	$222.90	$203.36 - $236.17
Q4 2020	10,563	$2,350	$206.04	$191.04 - $218.32
Q3 2020	10,647	$2,239	$200.75	$187.82 - $222.85
Q2 2020	9,670	$1,968	$173.06	$143.15 - $195.15
Q1 2020	10,857	$1,712	$156.34	$126.17 - $181.07
Q4 2019	10,296	$1,624	$139.23	$126.06 - $151.49
Q3 2019	9,772	$1,359	$129.91	$123.34 - $134.72
Q2 2019	7,175	$961	$119.52	$110.97 - $130.53
Q1 2019	6,875	$811	$102.29	$90.94 - $113.53
Q4 2018	5,471	$556	$100.00	$87.91 - $108.24