MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025

Shares 4,693 Value ($000) $2,269 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,697 Value ($000) $2,433 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,951 Value ($000) $2,463 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 12,641 Value ($000) $4,745 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 13,152 Value ($000) $5,544 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 12,571 Value ($000) $5,409 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 12,435 Value ($000) $5,558 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 12,248 Value ($000) $5,153 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 12,073 Value ($000) $4,755 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 11,478 Value ($000) $3,624 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 10,674 Value ($000) $3,635 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 10,507 Value ($000) $3,029 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 10,408 Value ($000) $2,496 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 10,171 Value ($000) $2,369 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 9,236 Value ($000) $2,372 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 6,488 Value ($000) $2,000 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 6,015 Value ($000) $2,023 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,010 Value ($000) $1,694 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 5,753 Value ($000) $1,558 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 5,585 Value ($000) $1,317 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 5,508 Value ($000) $1,225 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 4,869 Value ($000) $1,024 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 4,740 Value ($000) $965 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 4,835 Value ($000) $763 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 4,340 Value ($000) $684 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 4,229 Value ($000) $588 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 4,180 Value ($000) $560 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 5,293 Value ($000) $645 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 5,181 Value ($000) $526 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,693	$2,269	$500.58	$464.89 - $552.69
Q3 2025	4,697	$2,433	$508.71	$486.99 - $553.50
Q2 2025	4,951	$2,463	$432.38	$342.95 - $499.00
Q1 2025	12,641	$4,745	$405.08	$365.28 - $445.10
Q4 2024	13,152	$5,544	$422.35	$401.80 - $452.82
Q3 2024	12,571	$5,409	$423.10	$381.30 - $463.16
Q2 2024	12,435	$5,558	$417.26	$383.04 - $451.11
Q1 2024	12,248	$5,153	$399.26	$361.12 - $425.28
Q4 2023	12,073	$4,755	$350.36	$306.02 - $378.65
Q3 2023	11,478	$3,624	$324.59	$304.29 - $359.90
Q2 2023	10,674	$3,635	$307.21	$269.61 - $344.87
Q1 2023	10,507	$3,029	$249.46	$214.23 - $283.22
Q4 2022	10,408	$2,496	$234.05	$207.86 - $257.76
Q3 2022	10,171	$2,369	$256.88	$226.66 - $285.90
Q2 2022	9,236	$2,372	$263.43	$234.71 - $305.53
Q1 2022	6,488	$2,000	$291.40	$261.79 - $327.04
Q4 2021	6,015	$2,023	$313.41	$270.67 - $338.33
Q3 2021	6,010	$1,694	$280.73	$259.89 - $295.39
Q2 2021	5,753	$1,558	$244.73	$228.94 - $261.86
Q1 2021	5,585	$1,317	$222.90	$203.36 - $236.17
Q4 2020	5,508	$1,225	$206.04	$191.04 - $218.32
Q3 2020	4,869	$1,024	$200.75	$187.82 - $222.85
Q2 2020	4,740	$965	$173.06	$143.15 - $195.15
Q1 2020	4,835	$763	$156.34	$126.17 - $181.07
Q4 2019	4,340	$684	$139.23	$126.06 - $151.49
Q3 2019	4,229	$588	$129.91	$123.34 - $134.72
Q2 2019	4,180	$560	$119.52	$110.97 - $130.53
Q1 2019	5,293	$645	$102.29	$90.94 - $113.53
Q4 2018	5,181	$526	$100.00	$87.91 - $108.24