MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 69,237 Value ($000) $33,484 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 69,539 Value ($000) $36,018 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 68,141 Value ($000) $33,894 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 60,763 Value ($000) $22,810 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 59,388 Value ($000) $25,032 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 55,233 Value ($000) $23,767 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 51,119 Value ($000) $22,848 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 49,742 Value ($000) $20,928 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 47,163 Value ($000) $17,735 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 45,450 Value ($000) $14,351 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 49,695 Value ($000) $16,923 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 40,053 Value ($000) $11,547 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 39,142 Value ($000) $9,387 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 36,897 Value ($000) $8,593 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 36,565 Value ($000) $9,391 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 34,823 Value ($000) $10,736 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 33,528 Value ($000) $11,276 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 31,883 Value ($000) $8,988 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 29,724 Value ($000) $8,052 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 24,859 Value ($000) $5,901 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 22,775 Value ($000) $5,066 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 22,549 Value ($000) $4,749 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 22,993 Value ($000) $4,679 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 21,905 Value ($000) $3,454 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 19,896 Value ($000) $3,225 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,237	$33,484	$500.58	$464.89 - $552.69
Q3 2025	69,539	$36,018	$508.71	$486.99 - $553.50
Q2 2025	68,141	$33,894	$432.38	$342.95 - $499.00
Q1 2025	60,763	$22,810	$405.08	$365.28 - $445.10
Q4 2024	59,388	$25,032	$422.35	$401.80 - $452.82
Q3 2024	55,233	$23,767	$423.10	$381.30 - $463.16
Q2 2024	51,119	$22,848	$417.26	$383.04 - $451.11
Q1 2024	49,742	$20,928	$399.26	$361.12 - $425.28
Q4 2023	47,163	$17,735	$350.36	$306.02 - $378.65
Q3 2023	45,450	$14,351	$324.59	$304.29 - $359.90
Q2 2023	49,695	$16,923	$307.21	$269.61 - $344.87
Q1 2023	40,053	$11,547	$249.46	$214.23 - $283.22
Q4 2022	39,142	$9,387	$234.05	$207.86 - $257.76
Q3 2022	36,897	$8,593	$256.88	$226.66 - $285.90
Q2 2022	36,565	$9,391	$263.43	$234.71 - $305.53
Q1 2022	34,823	$10,736	$291.40	$261.79 - $327.04
Q4 2021	33,528	$11,276	$313.41	$270.67 - $338.33
Q3 2021	31,883	$8,988	$280.73	$259.89 - $295.39
Q2 2021	29,724	$8,052	$244.73	$228.94 - $261.86
Q1 2021	24,859	$5,901	$222.90	$203.36 - $236.17
Q4 2020	22,775	$5,066	$206.04	$191.04 - $218.32
Q3 2020	22,549	$4,749	$200.75	$187.82 - $222.85
Q2 2020	22,993	$4,679	$173.06	$143.15 - $195.15
Q1 2020	21,905	$3,454	$156.34	$126.17 - $181.07
Q4 2019	19,896	$3,225	$139.23	$126.06 - $151.49