MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 1,092,493 Value ($000) $528,351 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,072,551 Value ($000) $555,528 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 887,503 Value ($000) $441,453 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 851,360 Value ($000) $319,592 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 778,127 Value ($000) $327,981 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 754,411 Value ($000) $324,623 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 720,835 Value ($000) $322,177 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 666,551 Value ($000) $280,432 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 631,950 Value ($000) $237,639 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 603,717 Value ($000) $190,624 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 619,700 Value ($000) $211,033 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 594,091 Value ($000) $171,277 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 591,560 Value ($000) $141,868 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 569,023 Value ($000) $132,526 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 465,865 Value ($000) $119,648 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 412,768 Value ($000) $127,261 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 338,154 Value ($000) $113,728 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 308,820 Value ($000) $87,063 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 279,231 Value ($000) $75,644 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 229,037 Value ($000) $54,000 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 197,816 Value ($000) $43,998 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 200,886 Value ($000) $42,252 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 191,517 Value ($000) $38,976 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 167,442 Value ($000) $26,408 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 81,019 Value ($000) $12,777 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,092,493	$528,351	$500.58	$464.89 - $552.69
Q3 2025	1,072,551	$555,528	$508.71	$486.99 - $553.50
Q2 2025	887,503	$441,453	$432.38	$342.95 - $499.00
Q1 2025	851,360	$319,592	$405.08	$365.28 - $445.10
Q4 2024	778,127	$327,981	$422.35	$401.80 - $452.82
Q3 2024	754,411	$324,623	$423.10	$381.30 - $463.16
Q2 2024	720,835	$322,177	$417.26	$383.04 - $451.11
Q1 2024	666,551	$280,432	$399.26	$361.12 - $425.28
Q4 2023	631,950	$237,639	$350.36	$306.02 - $378.65
Q3 2023	603,717	$190,624	$324.59	$304.29 - $359.90
Q2 2023	619,700	$211,033	$307.21	$269.61 - $344.87
Q1 2023	594,091	$171,277	$249.46	$214.23 - $283.22
Q4 2022	591,560	$141,868	$234.05	$207.86 - $257.76
Q3 2022	569,023	$132,526	$256.88	$226.66 - $285.90
Q2 2022	465,865	$119,648	$263.43	$234.71 - $305.53
Q1 2022	412,768	$127,261	$291.40	$261.79 - $327.04
Q4 2021	338,154	$113,728	$313.41	$270.67 - $338.33
Q3 2021	308,820	$87,063	$280.73	$259.89 - $295.39
Q2 2021	279,231	$75,644	$244.73	$228.94 - $261.86
Q1 2021	229,037	$54,000	$222.90	$203.36 - $236.17
Q4 2020	197,816	$43,998	$206.04	$191.04 - $218.32
Q3 2020	200,886	$42,252	$200.75	$187.82 - $222.85
Q2 2020	191,517	$38,976	$173.06	$143.15 - $195.15
Q1 2020	167,442	$26,408	$156.34	$126.17 - $181.07
Q4 2019	81,019	$12,777	$139.23	$126.06 - $151.49