MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025

Shares 10,549 Value ($000) $5,102 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,948 Value ($000) $4,634 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,298 Value ($000) $4,625 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 9,311 Value ($000) $3,495 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,404 Value ($000) $3,542 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 8,000 Value ($000) $3,443 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 7,947 Value ($000) $3,552 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 7,683 Value ($000) $3,232 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 7,764 Value ($000) $2,920 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,548 Value ($000) $2,699 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 8,037 Value ($000) $2,737 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 7,581 Value ($000) $2,186 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 7,710 Value ($000) $1,849 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 7,584 Value ($000) $1,766 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 7,582 Value ($000) $1,947 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 7,553 Value ($000) $2,328 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 7,580 Value ($000) $2,549 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 7,592 Value ($000) $2,140 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 7,442 Value ($000) $2,016 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 7,025 Value ($000) $1,656 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 6,184 Value ($000) $1,375 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 6,760 Value ($000) $1,422 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 6,532 Value ($000) $1,329 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 6,429 Value ($000) $1,014 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 5,718 Value ($000) $886 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 7,088 Value ($000) $986 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 6,972 Value ($000) $935 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 6,237 Value ($000) $736 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 1,021 Value ($000) $1,037 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,549	$5,102	$500.58	$464.89 - $552.69
Q3 2025	8,948	$4,634	$508.71	$486.99 - $553.50
Q2 2025	9,298	$4,625	$432.38	$342.95 - $499.00
Q1 2025	9,311	$3,495	$405.08	$365.28 - $445.10
Q4 2024	8,404	$3,542	$422.35	$401.80 - $452.82
Q3 2024	8,000	$3,443	$423.10	$381.30 - $463.16
Q2 2024	7,947	$3,552	$417.26	$383.04 - $451.11
Q1 2024	7,683	$3,232	$399.26	$361.12 - $425.28
Q4 2023	7,764	$2,920	$350.36	$306.02 - $378.65
Q3 2023	8,548	$2,699	$324.59	$304.29 - $359.90
Q2 2023	8,037	$2,737	$307.21	$269.61 - $344.87
Q1 2023	7,581	$2,186	$249.46	$214.23 - $283.22
Q4 2022	7,710	$1,849	$234.05	$207.86 - $257.76
Q3 2022	7,584	$1,766	$256.88	$226.66 - $285.90
Q2 2022	7,582	$1,947	$263.43	$234.71 - $305.53
Q1 2022	7,553	$2,328	$291.40	$261.79 - $327.04
Q4 2021	7,580	$2,549	$313.41	$270.67 - $338.33
Q3 2021	7,592	$2,140	$280.73	$259.89 - $295.39
Q2 2021	7,442	$2,016	$244.73	$228.94 - $261.86
Q1 2021	7,025	$1,656	$222.90	$203.36 - $236.17
Q4 2020	6,184	$1,375	$206.04	$191.04 - $218.32
Q3 2020	6,760	$1,422	$200.75	$187.82 - $222.85
Q2 2020	6,532	$1,329	$173.06	$143.15 - $195.15
Q1 2020	6,429	$1,014	$156.34	$126.17 - $181.07
Q4 2019	5,718	$886	$139.23	$126.06 - $151.49
Q3 2019	7,088	$986	$129.91	$123.34 - $134.72
Q2 2019	6,972	$935	$119.52	$110.97 - $130.53
Q1 2019	6,237	$736	$102.29	$90.94 - $113.53
Q4 2018	1,021	$1,037	$100.00	$87.91 - $108.24