MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025

Shares 11,435 Value ($000) $5,530 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 11,251 Value ($000) $5,827 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 11,176 Value ($000) $5,559 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 10,954 Value ($000) $4,112 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,639 Value ($000) $3,641 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 8,458 Value ($000) $3,639 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 8,248 Value ($000) $3,686 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 8,079 Value ($000) $3,399 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 8,294 Value ($000) $3,119 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,288 Value ($000) $2,617 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,298 Value ($000) $2,145 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,130 Value ($000) $614 Avg Close $249.46 Range $214.23 - $283.22

Q3 2022

Shares 1,132 Value ($000) $264 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 6,960 Value ($000) $1,788 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 10,886 Value ($000) $3,356 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 12,563 Value ($000) $4,225 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 12,682 Value ($000) $3,575 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 12,503 Value ($000) $3,387 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 11,877 Value ($000) $2,800 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 11,314 Value ($000) $2,516 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 14,601 Value ($000) $3,071 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 14,704 Value ($000) $2,992 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 16,988 Value ($000) $2,679 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 17,488 Value ($000) $2,758 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 24,677 Value ($000) $3,431 Avg Close $129.91 Range $123.34 - $134.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,435	$5,530	$500.58	$464.89 - $552.69
Q3 2025	11,251	$5,827	$508.71	$486.99 - $553.50
Q2 2025	11,176	$5,559	$432.38	$342.95 - $499.00
Q1 2025	10,954	$4,112	$405.08	$365.28 - $445.10
Q4 2024	8,639	$3,641	$422.35	$401.80 - $452.82
Q3 2024	8,458	$3,639	$423.10	$381.30 - $463.16
Q2 2024	8,248	$3,686	$417.26	$383.04 - $451.11
Q1 2024	8,079	$3,399	$399.26	$361.12 - $425.28
Q4 2023	8,294	$3,119	$350.36	$306.02 - $378.65
Q3 2023	8,288	$2,617	$324.59	$304.29 - $359.90
Q2 2023	6,298	$2,145	$307.21	$269.61 - $344.87
Q1 2023	2,130	$614	$249.46	$214.23 - $283.22
Q3 2022	1,132	$264	$256.88	$226.66 - $285.90
Q2 2022	6,960	$1,788	$263.43	$234.71 - $305.53
Q1 2022	10,886	$3,356	$291.40	$261.79 - $327.04
Q4 2021	12,563	$4,225	$313.41	$270.67 - $338.33
Q3 2021	12,682	$3,575	$280.73	$259.89 - $295.39
Q2 2021	12,503	$3,387	$244.73	$228.94 - $261.86
Q1 2021	11,877	$2,800	$222.90	$203.36 - $236.17
Q4 2020	11,314	$2,516	$206.04	$191.04 - $218.32
Q3 2020	14,601	$3,071	$200.75	$187.82 - $222.85
Q2 2020	14,704	$2,992	$173.06	$143.15 - $195.15
Q1 2020	16,988	$2,679	$156.34	$126.17 - $181.07
Q4 2019	17,488	$2,758	$139.23	$126.06 - $151.49
Q3 2019	24,677	$3,431	$129.91	$123.34 - $134.72