MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 24,186 Value ($000) $11,697 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 22,371 Value ($000) $11,587 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 20,089 Value ($000) $9,992 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,239 Value ($000) $6,471 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 14,948 Value ($000) $6,301 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 194,218 Value ($000) $83,572 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 192,263 Value ($000) $85,932 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 190,215 Value ($000) $80,027 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 188,682 Value ($000) $70,952 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 177,999 Value ($000) $56,203 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 147,567 Value ($000) $50,253 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 144,044 Value ($000) $41,528 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 145,598 Value ($000) $34,917 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 150,572 Value ($000) $35,068 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 140,343 Value ($000) $36,044 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 29,146 Value ($000) $8,986 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 32,806 Value ($000) $11,033 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 30,888 Value ($000) $8,708 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 32,518 Value ($000) $8,809 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 20,282 Value ($000) $4,782 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 48,381 Value ($000) $10,761 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 45,489 Value ($000) $9,568 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 8,489 Value ($000) $1,727 Avg Close $173.06 Range $143.15 - $195.15

Q4 2019

Shares 9,160 Value ($000) $1,445 Avg Close $139.23 Range $126.06 - $151.49

Q4 2018

Shares 7,963 Value ($000) $808 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,186	$11,697	$500.58	$464.89 - $552.69
Q3 2025	22,371	$11,587	$508.71	$486.99 - $553.50
Q2 2025	20,089	$9,992	$432.38	$342.95 - $499.00
Q1 2025	17,239	$6,471	$405.08	$365.28 - $445.10
Q4 2024	14,948	$6,301	$422.35	$401.80 - $452.82
Q3 2024	194,218	$83,572	$423.10	$381.30 - $463.16
Q2 2024	192,263	$85,932	$417.26	$383.04 - $451.11
Q1 2024	190,215	$80,027	$399.26	$361.12 - $425.28
Q4 2023	188,682	$70,952	$350.36	$306.02 - $378.65
Q3 2023	177,999	$56,203	$324.59	$304.29 - $359.90
Q2 2023	147,567	$50,253	$307.21	$269.61 - $344.87
Q1 2023	144,044	$41,528	$249.46	$214.23 - $283.22
Q4 2022	145,598	$34,917	$234.05	$207.86 - $257.76
Q3 2022	150,572	$35,068	$256.88	$226.66 - $285.90
Q2 2022	140,343	$36,044	$263.43	$234.71 - $305.53
Q1 2022	29,146	$8,986	$291.40	$261.79 - $327.04
Q4 2021	32,806	$11,033	$313.41	$270.67 - $338.33
Q3 2021	30,888	$8,708	$280.73	$259.89 - $295.39
Q2 2021	32,518	$8,809	$244.73	$228.94 - $261.86
Q1 2021	20,282	$4,782	$222.90	$203.36 - $236.17
Q4 2020	48,381	$10,761	$206.04	$191.04 - $218.32
Q3 2020	45,489	$9,568	$200.75	$187.82 - $222.85
Q2 2020	8,489	$1,727	$173.06	$143.15 - $195.15
Q4 2019	9,160	$1,445	$139.23	$126.06 - $151.49
Q4 2018	7,963	$808	$100.00	$87.91 - $108.24