MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 73,291 Value ($000) $35,445 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 83,774 Value ($000) $43,391 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 80,897 Value ($000) $40,239 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 96,049 Value ($000) $36,056 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 92,841 Value ($000) $39,133 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 103,516 Value ($000) $44,543 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 104,848 Value ($000) $46,862 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 99,428 Value ($000) $41,831 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 96,653 Value ($000) $36,345 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 106,994 Value ($000) $33,783 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 105,376 Value ($000) $35,885 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 105,532 Value ($000) $30,425 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 106,719 Value ($000) $25,593 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 109,138 Value ($000) $25,418 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 105,681 Value ($000) $27,142 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 105,892 Value ($000) $32,648 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 96,745 Value ($000) $32,537 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 86,368 Value ($000) $26,784 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 86,805 Value ($000) $23,526 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 62,847 Value ($000) $14,817 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 59,675 Value ($000) $13,273 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 48,668 Value ($000) $10,236 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 39,621 Value ($000) $8,063 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 47,476 Value ($000) $7,514 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 19,030 Value ($000) $3,001 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,291	$35,445	$500.58	$464.89 - $552.69
Q3 2025	83,774	$43,391	$508.71	$486.99 - $553.50
Q2 2025	80,897	$40,239	$432.38	$342.95 - $499.00
Q1 2025	96,049	$36,056	$405.08	$365.28 - $445.10
Q4 2024	92,841	$39,133	$422.35	$401.80 - $452.82
Q3 2024	103,516	$44,543	$423.10	$381.30 - $463.16
Q2 2024	104,848	$46,862	$417.26	$383.04 - $451.11
Q1 2024	99,428	$41,831	$399.26	$361.12 - $425.28
Q4 2023	96,653	$36,345	$350.36	$306.02 - $378.65
Q3 2023	106,994	$33,783	$324.59	$304.29 - $359.90
Q2 2023	105,376	$35,885	$307.21	$269.61 - $344.87
Q1 2023	105,532	$30,425	$249.46	$214.23 - $283.22
Q4 2022	106,719	$25,593	$234.05	$207.86 - $257.76
Q3 2022	109,138	$25,418	$256.88	$226.66 - $285.90
Q2 2022	105,681	$27,142	$263.43	$234.71 - $305.53
Q1 2022	105,892	$32,648	$291.40	$261.79 - $327.04
Q4 2021	96,745	$32,537	$313.41	$270.67 - $338.33
Q3 2021	86,368	$26,784	$280.73	$259.89 - $295.39
Q2 2021	86,805	$23,526	$244.73	$228.94 - $261.86
Q1 2021	62,847	$14,817	$222.90	$203.36 - $236.17
Q4 2020	59,675	$13,273	$206.04	$191.04 - $218.32
Q3 2020	48,668	$10,236	$200.75	$187.82 - $222.85
Q2 2020	39,621	$8,063	$173.06	$143.15 - $195.15
Q1 2020	47,476	$7,514	$156.34	$126.17 - $181.07
Q4 2019	19,030	$3,001	$139.23	$126.06 - $151.49