MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TLW Wealth Management, LLC's Holding History (CIK: 0001767217)

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

Q4 2025

Shares 34,435 Value ($000) $16,653 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 36,242 Value ($000) $18,772 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 37,457 Value ($000) $18,631 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 37,355 Value ($000) $14,023 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 36,964 Value ($000) $15,580 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 36,965 Value ($000) $15,906 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 37,180 Value ($000) $16,618 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 37,429 Value ($000) $15,747 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 37,634 Value ($000) $14,152 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 39,734 Value ($000) $12,546 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 40,051 Value ($000) $13,639 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 40,418 Value ($000) $11,653 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 40,889 Value ($000) $9,806 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 41,015 Value ($000) $9,552 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 46,519 Value ($000) $11,947 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 48,131 Value ($000) $14,839 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 48,094 Value ($000) $16,175 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 48,089 Value ($000) $13,557 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 48,182 Value ($000) $13,053 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 47,977 Value ($000) $11,312 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 47,724 Value ($000) $10,615 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 47,958 Value ($000) $10,087 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 48,215 Value ($000) $9,812 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 47,907 Value ($000) $7,555 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 48,059 Value ($000) $7,579 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 48,022 Value ($000) $6,676 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 47,600 Value ($000) $6,376 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 48,046 Value ($000) $5,667 Avg Close $102.29 Range $90.94 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,435	$16,653	$500.58	$464.89 - $552.69
Q3 2025	36,242	$18,772	$508.71	$486.99 - $553.50
Q2 2025	37,457	$18,631	$432.38	$342.95 - $499.00
Q1 2025	37,355	$14,023	$405.08	$365.28 - $445.10
Q4 2024	36,964	$15,580	$422.35	$401.80 - $452.82
Q3 2024	36,965	$15,906	$423.10	$381.30 - $463.16
Q2 2024	37,180	$16,618	$417.26	$383.04 - $451.11
Q1 2024	37,429	$15,747	$399.26	$361.12 - $425.28
Q4 2023	37,634	$14,152	$350.36	$306.02 - $378.65
Q3 2023	39,734	$12,546	$324.59	$304.29 - $359.90
Q2 2023	40,051	$13,639	$307.21	$269.61 - $344.87
Q1 2023	40,418	$11,653	$249.46	$214.23 - $283.22
Q4 2022	40,889	$9,806	$234.05	$207.86 - $257.76
Q3 2022	41,015	$9,552	$256.88	$226.66 - $285.90
Q2 2022	46,519	$11,947	$263.43	$234.71 - $305.53
Q1 2022	48,131	$14,839	$291.40	$261.79 - $327.04
Q4 2021	48,094	$16,175	$313.41	$270.67 - $338.33
Q3 2021	48,089	$13,557	$280.73	$259.89 - $295.39
Q2 2021	48,182	$13,053	$244.73	$228.94 - $261.86
Q1 2021	47,977	$11,312	$222.90	$203.36 - $236.17
Q4 2020	47,724	$10,615	$206.04	$191.04 - $218.32
Q3 2020	47,958	$10,087	$200.75	$187.82 - $222.85
Q2 2020	48,215	$9,812	$173.06	$143.15 - $195.15
Q1 2020	47,907	$7,555	$156.34	$126.17 - $181.07
Q4 2019	48,059	$7,579	$139.23	$126.06 - $151.49
Q3 2019	48,022	$6,676	$129.91	$123.34 - $134.72
Q2 2019	47,600	$6,376	$119.52	$110.97 - $130.53
Q1 2019	48,046	$5,667	$102.29	$90.94 - $113.53