MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025

Shares 13,858 Value ($000) $6,631 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 12,627 Value ($000) $6,529 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 15,821 Value ($000) $7,963 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 15,829 Value ($000) $6,106 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 13,881 Value ($000) $5,815 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 12,962 Value ($000) $5,433 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 12,855 Value ($000) $5,907 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 11,099 Value ($000) $4,731 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 9,548 Value ($000) $3,844 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,419 Value ($000) $2,796 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 7,677 Value ($000) $2,614 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 5,985 Value ($000) $1,726 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 5,412 Value ($000) $1,298 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 5,018 Value ($000) $1,169 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,864 Value ($000) $992 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,825 Value ($000) $871 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,541 Value ($000) $855 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 2,484 Value ($000) $700 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,263 Value ($000) $613 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,822 Value ($000) $430 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 4,695 Value ($000) $1,044 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 4,254 Value ($000) $895 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 4,072 Value ($000) $829 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,999 Value ($000) $631 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,435 Value ($000) $542 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,858	$6,631	$500.58	$464.89 - $552.69
Q3 2025	12,627	$6,529	$508.71	$486.99 - $553.50
Q2 2025	15,821	$7,963	$432.38	$342.95 - $499.00
Q1 2025	15,829	$6,106	$405.08	$365.28 - $445.10
Q4 2024	13,881	$5,815	$422.35	$401.80 - $452.82
Q3 2024	12,962	$5,433	$423.10	$381.30 - $463.16
Q2 2024	12,855	$5,907	$417.26	$383.04 - $451.11
Q1 2024	11,099	$4,731	$399.26	$361.12 - $425.28
Q4 2023	9,548	$3,844	$350.36	$306.02 - $378.65
Q3 2023	8,419	$2,796	$324.59	$304.29 - $359.90
Q2 2023	7,677	$2,614	$307.21	$269.61 - $344.87
Q1 2023	5,985	$1,726	$249.46	$214.23 - $283.22
Q4 2022	5,412	$1,298	$234.05	$207.86 - $257.76
Q3 2022	5,018	$1,169	$256.88	$226.66 - $285.90
Q2 2022	3,864	$992	$263.43	$234.71 - $305.53
Q1 2022	2,825	$871	$291.40	$261.79 - $327.04
Q4 2021	2,541	$855	$313.41	$270.67 - $338.33
Q3 2021	2,484	$700	$280.73	$259.89 - $295.39
Q2 2021	2,263	$613	$244.73	$228.94 - $261.86
Q1 2021	1,822	$430	$222.90	$203.36 - $236.17
Q4 2020	4,695	$1,044	$206.04	$191.04 - $218.32
Q3 2020	4,254	$895	$200.75	$187.82 - $222.85
Q2 2020	4,072	$829	$173.06	$143.15 - $195.15
Q1 2020	3,999	$631	$156.34	$126.17 - $181.07
Q4 2019	3,435	$542	$139.23	$126.06 - $151.49