MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025

Shares 1,570 Value ($000) $759 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,150 Value ($000) $1,114 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,099 Value ($000) $1,044 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,196 Value ($000) $824 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,146 Value ($000) $905 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,050 Value ($000) $1,743 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,088 Value ($000) $1,827 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,088 Value ($000) $1,720 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 4,088 Value ($000) $1,537 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,088 Value ($000) $1,291 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,089 Value ($000) $1,393 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,844 Value ($000) $1,108 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 8,234 Value ($000) $1,975 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 9,285 Value ($000) $2,296 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 9,303 Value ($000) $2,351 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 10,041 Value ($000) $3,096 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 10,073 Value ($000) $3,388 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 10,399 Value ($000) $2,932 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 10,384 Value ($000) $2,813 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 12,687 Value ($000) $2,991 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 7,751 Value ($000) $1,724 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 12,001 Value ($000) $2,524 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 11,983 Value ($000) $2,439 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 7,929 Value ($000) $1,250 Avg Close $156.34 Range $126.17 - $181.07

Q3 2019

Shares 6,126 Value ($000) $852 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 6,365 Value ($000) $853 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 6,352 Value ($000) $749 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 6,336 Value ($000) $644 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,570	$759	$500.58	$464.89 - $552.69
Q3 2025	2,150	$1,114	$508.71	$486.99 - $553.50
Q2 2025	2,099	$1,044	$432.38	$342.95 - $499.00
Q1 2025	2,196	$824	$405.08	$365.28 - $445.10
Q4 2024	2,146	$905	$422.35	$401.80 - $452.82
Q3 2024	4,050	$1,743	$423.10	$381.30 - $463.16
Q2 2024	4,088	$1,827	$417.26	$383.04 - $451.11
Q1 2024	4,088	$1,720	$399.26	$361.12 - $425.28
Q4 2023	4,088	$1,537	$350.36	$306.02 - $378.65
Q3 2023	4,088	$1,291	$324.59	$304.29 - $359.90
Q2 2023	4,089	$1,393	$307.21	$269.61 - $344.87
Q1 2023	3,844	$1,108	$249.46	$214.23 - $283.22
Q4 2022	8,234	$1,975	$234.05	$207.86 - $257.76
Q3 2022	9,285	$2,296	$256.88	$226.66 - $285.90
Q2 2022	9,303	$2,351	$263.43	$234.71 - $305.53
Q1 2022	10,041	$3,096	$291.40	$261.79 - $327.04
Q4 2021	10,073	$3,388	$313.41	$270.67 - $338.33
Q3 2021	10,399	$2,932	$280.73	$259.89 - $295.39
Q2 2021	10,384	$2,813	$244.73	$228.94 - $261.86
Q1 2021	12,687	$2,991	$222.90	$203.36 - $236.17
Q4 2020	7,751	$1,724	$206.04	$191.04 - $218.32
Q3 2020	12,001	$2,524	$200.75	$187.82 - $222.85
Q2 2020	11,983	$2,439	$173.06	$143.15 - $195.15
Q1 2020	7,929	$1,250	$156.34	$126.17 - $181.07
Q3 2019	6,126	$852	$129.91	$123.34 - $134.72
Q2 2019	6,365	$853	$119.52	$110.97 - $130.53
Q1 2019	6,352	$749	$102.29	$90.94 - $113.53
Q4 2018	6,336	$644	$100.00	$87.91 - $108.24