MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025

Shares 43,471 Value ($000) $21,023 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 43,051 Value ($000) $22,298 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 42,286 Value ($000) $21,034 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 41,753 Value ($000) $15,674 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 40,339 Value ($000) $17,003 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 41,539 Value ($000) $17,874 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 59,032 Value ($000) $26,386 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 57,397 Value ($000) $24,148 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 56,108 Value ($000) $21,099 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 53,472 Value ($000) $16,771 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 53,108 Value ($000) $18,085 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 53,553 Value ($000) $15,439 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 54,177 Value ($000) $12,994 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 53,065 Value ($000) $12,359 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 54,132 Value ($000) $13,903 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 51,099 Value ($000) $15,754 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 50,272 Value ($000) $16,908 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 40,667 Value ($000) $11,465 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 40,034 Value ($000) $10,873 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 40,867 Value ($000) $9,635 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 42,283 Value ($000) $9,405 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 42,852 Value ($000) $9,013 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 43,564 Value ($000) $8,865 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 43,000 Value ($000) $6,782 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 37,806 Value ($000) $5,962 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 32,005 Value ($000) $4,450 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 31,207 Value ($000) $4,181 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 25,162 Value ($000) $2,968 Avg Close $102.29 Range $90.94 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,471	$21,023	$500.58	$464.89 - $552.69
Q3 2025	43,051	$22,298	$508.71	$486.99 - $553.50
Q2 2025	42,286	$21,034	$432.38	$342.95 - $499.00
Q1 2025	41,753	$15,674	$405.08	$365.28 - $445.10
Q4 2024	40,339	$17,003	$422.35	$401.80 - $452.82
Q3 2024	41,539	$17,874	$423.10	$381.30 - $463.16
Q2 2024	59,032	$26,386	$417.26	$383.04 - $451.11
Q1 2024	57,397	$24,148	$399.26	$361.12 - $425.28
Q4 2023	56,108	$21,099	$350.36	$306.02 - $378.65
Q3 2023	53,472	$16,771	$324.59	$304.29 - $359.90
Q2 2023	53,108	$18,085	$307.21	$269.61 - $344.87
Q1 2023	53,553	$15,439	$249.46	$214.23 - $283.22
Q4 2022	54,177	$12,994	$234.05	$207.86 - $257.76
Q3 2022	53,065	$12,359	$256.88	$226.66 - $285.90
Q2 2022	54,132	$13,903	$263.43	$234.71 - $305.53
Q1 2022	51,099	$15,754	$291.40	$261.79 - $327.04
Q4 2021	50,272	$16,908	$313.41	$270.67 - $338.33
Q3 2021	40,667	$11,465	$280.73	$259.89 - $295.39
Q2 2021	40,034	$10,873	$244.73	$228.94 - $261.86
Q1 2021	40,867	$9,635	$222.90	$203.36 - $236.17
Q4 2020	42,283	$9,405	$206.04	$191.04 - $218.32
Q3 2020	42,852	$9,013	$200.75	$187.82 - $222.85
Q2 2020	43,564	$8,865	$173.06	$143.15 - $195.15
Q1 2020	43,000	$6,782	$156.34	$126.17 - $181.07
Q4 2019	37,806	$5,962	$139.23	$126.06 - $151.49
Q3 2019	32,005	$4,450	$129.91	$123.34 - $134.72
Q2 2019	31,207	$4,181	$119.52	$110.97 - $130.53
Q1 2019	25,162	$2,968	$102.29	$90.94 - $113.53