MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025

Shares 14,483 Value ($000) $7,004 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 13,995 Value ($000) $6,961 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 13,995 Value ($000) $6,961 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 13,143 Value ($000) $4,934 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 9,880 Value ($000) $4,164 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 8,903 Value ($000) $3,831 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 8,444 Value ($000) $3,774 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 8,547 Value ($000) $3,596 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 7,824 Value ($000) $2,942 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 7,649 Value ($000) $2,415 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 7,549 Value ($000) $2,571 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 7,477 Value ($000) $2,156 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 7,332 Value ($000) $1,758 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 7,287 Value ($000) $1,697 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 7,155 Value ($000) $1,838 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 7,206 Value ($000) $2,222 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 6,739 Value ($000) $2,266 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,535 Value ($000) $1,842 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,428 Value ($000) $1,741 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 5,319 Value ($000) $1,254 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,759 Value ($000) $836 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 4,252 Value ($000) $894 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,156 Value ($000) $236 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 880 Value ($000) $139 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,545 Value ($000) $559 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 3,539 Value ($000) $492 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 3,510 Value ($000) $470 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 4,069 Value ($000) $480 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 4,050 Value ($000) $411 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,483	$7,004	$500.58	$464.89 - $552.69
Q3 2025	13,995	$6,961	$508.71	$486.99 - $553.50
Q2 2025	13,995	$6,961	$432.38	$342.95 - $499.00
Q1 2025	13,143	$4,934	$405.08	$365.28 - $445.10
Q4 2024	9,880	$4,164	$422.35	$401.80 - $452.82
Q3 2024	8,903	$3,831	$423.10	$381.30 - $463.16
Q2 2024	8,444	$3,774	$417.26	$383.04 - $451.11
Q1 2024	8,547	$3,596	$399.26	$361.12 - $425.28
Q4 2023	7,824	$2,942	$350.36	$306.02 - $378.65
Q3 2023	7,649	$2,415	$324.59	$304.29 - $359.90
Q2 2023	7,549	$2,571	$307.21	$269.61 - $344.87
Q1 2023	7,477	$2,156	$249.46	$214.23 - $283.22
Q4 2022	7,332	$1,758	$234.05	$207.86 - $257.76
Q3 2022	7,287	$1,697	$256.88	$226.66 - $285.90
Q2 2022	7,155	$1,838	$263.43	$234.71 - $305.53
Q1 2022	7,206	$2,222	$291.40	$261.79 - $327.04
Q4 2021	6,739	$2,266	$313.41	$270.67 - $338.33
Q3 2021	6,535	$1,842	$280.73	$259.89 - $295.39
Q2 2021	6,428	$1,741	$244.73	$228.94 - $261.86
Q1 2021	5,319	$1,254	$222.90	$203.36 - $236.17
Q4 2020	3,759	$836	$206.04	$191.04 - $218.32
Q3 2020	4,252	$894	$200.75	$187.82 - $222.85
Q2 2020	1,156	$236	$173.06	$143.15 - $195.15
Q1 2020	880	$139	$156.34	$126.17 - $181.07
Q4 2019	3,545	$559	$139.23	$126.06 - $151.49
Q3 2019	3,539	$492	$129.91	$123.34 - $134.72
Q2 2019	3,510	$470	$119.52	$110.97 - $130.53
Q1 2019	4,069	$480	$102.29	$90.94 - $113.53
Q4 2018	4,050	$411	$100.00	$87.91 - $108.24