MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 15,584 Value ($000) $7,537 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 16,294 Value ($000) $8,439 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 16,020 Value ($000) $7,968 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 15,113 Value ($000) $5,673 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 14,719 Value ($000) $6,204 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 14,801 Value ($000) $6,369 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 14,753 Value ($000) $6,594 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 15,678 Value ($000) $6,596 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 15,852 Value ($000) $5,961 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 15,576 Value ($000) $4,918 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 15,684 Value ($000) $5,341 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 15,914 Value ($000) $4,588 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 15,116 Value ($000) $3,625 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 16,503 Value ($000) $3,844 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 15,207 Value ($000) $3,906 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 15,176 Value ($000) $4,679 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 15,265 Value ($000) $5,134 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 15,333 Value ($000) $4,323 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 15,098 Value ($000) $4,090 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 13,935 Value ($000) $3,286 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 11,551 Value ($000) $2,569 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 11,347 Value ($000) $2,387 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 11,702 Value ($000) $2,381 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 11,544 Value ($000) $1,821 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 11,363 Value ($000) $1,833 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 11,678 Value ($000) $1,624 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 11,570 Value ($000) $1,550 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 7,531 Value ($000) $888 Avg Close $102.29 Range $90.94 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,584	$7,537	$500.58	$464.89 - $552.69
Q3 2025	16,294	$8,439	$508.71	$486.99 - $553.50
Q2 2025	16,020	$7,968	$432.38	$342.95 - $499.00
Q1 2025	15,113	$5,673	$405.08	$365.28 - $445.10
Q4 2024	14,719	$6,204	$422.35	$401.80 - $452.82
Q3 2024	14,801	$6,369	$423.10	$381.30 - $463.16
Q2 2024	14,753	$6,594	$417.26	$383.04 - $451.11
Q1 2024	15,678	$6,596	$399.26	$361.12 - $425.28
Q4 2023	15,852	$5,961	$350.36	$306.02 - $378.65
Q3 2023	15,576	$4,918	$324.59	$304.29 - $359.90
Q2 2023	15,684	$5,341	$307.21	$269.61 - $344.87
Q1 2023	15,914	$4,588	$249.46	$214.23 - $283.22
Q4 2022	15,116	$3,625	$234.05	$207.86 - $257.76
Q3 2022	16,503	$3,844	$256.88	$226.66 - $285.90
Q2 2022	15,207	$3,906	$263.43	$234.71 - $305.53
Q1 2022	15,176	$4,679	$291.40	$261.79 - $327.04
Q4 2021	15,265	$5,134	$313.41	$270.67 - $338.33
Q3 2021	15,333	$4,323	$280.73	$259.89 - $295.39
Q2 2021	15,098	$4,090	$244.73	$228.94 - $261.86
Q1 2021	13,935	$3,286	$222.90	$203.36 - $236.17
Q4 2020	11,551	$2,569	$206.04	$191.04 - $218.32
Q3 2020	11,347	$2,387	$200.75	$187.82 - $222.85
Q2 2020	11,702	$2,381	$173.06	$143.15 - $195.15
Q1 2020	11,544	$1,821	$156.34	$126.17 - $181.07
Q4 2019	11,363	$1,833	$139.23	$126.06 - $151.49
Q3 2019	11,678	$1,624	$129.91	$123.34 - $134.72
Q2 2019	11,570	$1,550	$119.52	$110.97 - $130.53
Q1 2019	7,531	$888	$102.29	$90.94 - $113.53