MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025

Shares 13,640 Value ($000) $6,597 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,648 Value ($000) $4,997 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 8,456 Value ($000) $4,206 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,533 Value ($000) $1,326 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,192 Value ($000) $924 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,185 Value ($000) $510 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 470 Value ($000) $210 Avg Close $417.26 Range $383.04 - $451.11

Q4 2021

Shares 694 Value ($000) $233 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 4,720 Value ($000) $1,331 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 5,157 Value ($000) $1,397 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 5,723 Value ($000) $1,349 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 5,757 Value ($000) $1,280 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 4,821 Value ($000) $1,014 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 4,734 Value ($000) $963 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 4,238 Value ($000) $668 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,744 Value ($000) $590 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 3,445 Value ($000) $479 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 3,469 Value ($000) $465 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 3,627 Value ($000) $428 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 3,081 Value ($000) $313 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 3,394 Value ($000) $388 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 3,111 Value ($000) $307 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 2,444 Value ($000) $223 Avg Close $84.31 Range $77.10 - $89.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,640	$6,597	$500.58	$464.89 - $552.69
Q3 2025	9,648	$4,997	$508.71	$486.99 - $553.50
Q2 2025	8,456	$4,206	$432.38	$342.95 - $499.00
Q1 2025	3,533	$1,326	$405.08	$365.28 - $445.10
Q4 2024	2,192	$924	$422.35	$401.80 - $452.82
Q3 2024	1,185	$510	$423.10	$381.30 - $463.16
Q2 2024	470	$210	$417.26	$383.04 - $451.11
Q4 2021	694	$233	$313.41	$270.67 - $338.33
Q3 2021	4,720	$1,331	$280.73	$259.89 - $295.39
Q2 2021	5,157	$1,397	$244.73	$228.94 - $261.86
Q1 2021	5,723	$1,349	$222.90	$203.36 - $236.17
Q4 2020	5,757	$1,280	$206.04	$191.04 - $218.32
Q3 2020	4,821	$1,014	$200.75	$187.82 - $222.85
Q2 2020	4,734	$963	$173.06	$143.15 - $195.15
Q1 2020	4,238	$668	$156.34	$126.17 - $181.07
Q4 2019	3,744	$590	$139.23	$126.06 - $151.49
Q3 2019	3,445	$479	$129.91	$123.34 - $134.72
Q2 2019	3,469	$465	$119.52	$110.97 - $130.53
Q1 2019	3,627	$428	$102.29	$90.94 - $113.53
Q4 2018	3,081	$313	$100.00	$87.91 - $108.24
Q3 2018	3,394	$388	$100.81	$90.95 - $107.41
Q2 2018	3,111	$307	$89.76	$80.86 - $95.30
Q1 2018	2,444	$223	$84.31	$77.10 - $89.85