MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025

Shares 5,849 Value ($000) $2,829 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,679 Value ($000) $2,941 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,526 Value ($000) $2,749 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,202 Value ($000) $1,577 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,164 Value ($000) $1,755 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,625 Value ($000) $1,560 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,343 Value ($000) $1,494 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,245 Value ($000) $1,365 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,272 Value ($000) $1,230 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,747 Value ($000) $867 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,583 Value ($000) $539 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 1,528 Value ($000) $441 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,401 Value ($000) $336 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,193 Value ($000) $278 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,197 Value ($000) $307 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,568 Value ($000) $483 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,243 Value ($000) $418 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,342 Value ($000) $378 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,148 Value ($000) $311 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,605 Value ($000) $378 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,605 Value ($000) $357 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,590 Value ($000) $334 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,630 Value ($000) $332 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 1,630 Value ($000) $257 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,849	$2,829	$500.58	$464.89 - $552.69
Q3 2025	5,679	$2,941	$508.71	$486.99 - $553.50
Q2 2025	5,526	$2,749	$432.38	$342.95 - $499.00
Q1 2025	4,202	$1,577	$405.08	$365.28 - $445.10
Q4 2024	4,164	$1,755	$422.35	$401.80 - $452.82
Q3 2024	3,625	$1,560	$423.10	$381.30 - $463.16
Q2 2024	3,343	$1,494	$417.26	$383.04 - $451.11
Q1 2024	3,245	$1,365	$399.26	$361.12 - $425.28
Q4 2023	3,272	$1,230	$350.36	$306.02 - $378.65
Q3 2023	2,747	$867	$324.59	$304.29 - $359.90
Q2 2023	1,583	$539	$307.21	$269.61 - $344.87
Q1 2023	1,528	$441	$249.46	$214.23 - $283.22
Q4 2022	1,401	$336	$234.05	$207.86 - $257.76
Q3 2022	1,193	$278	$256.88	$226.66 - $285.90
Q2 2022	1,197	$307	$263.43	$234.71 - $305.53
Q1 2022	1,568	$483	$291.40	$261.79 - $327.04
Q4 2021	1,243	$418	$313.41	$270.67 - $338.33
Q3 2021	1,342	$378	$280.73	$259.89 - $295.39
Q2 2021	1,148	$311	$244.73	$228.94 - $261.86
Q1 2021	1,605	$378	$222.90	$203.36 - $236.17
Q4 2020	1,605	$357	$206.04	$191.04 - $218.32
Q3 2020	1,590	$334	$200.75	$187.82 - $222.85
Q2 2020	1,630	$332	$173.06	$143.15 - $195.15
Q1 2020	1,630	$257	$156.34	$126.17 - $181.07