MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025

Shares 19,787 Value ($000) $9,569 Avg Close $500.58 Range $464.89 - $552.69

Q2 2025

Shares 18,875 Value ($000) $9,389 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 19,887 Value ($000) $7,465 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 19,711 Value ($000) $8,308 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 19,481 Value ($000) $8,383 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 20,400 Value ($000) $9,118 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 20,625 Value ($000) $8,677 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 20,869 Value ($000) $7,848 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 20,527 Value ($000) $6,481 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 20,701 Value ($000) $7,050 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 21,239 Value ($000) $6,123 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 21,263 Value ($000) $5,099 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 20,589 Value ($000) $4,795 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 19,812 Value ($000) $5,088 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 20,292 Value ($000) $6,256 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 20,908 Value ($000) $7,032 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 21,872 Value ($000) $6,166 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 22,486 Value ($000) $6,091 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 21,417 Value ($000) $5,050 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 21,297 Value ($000) $4,737 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 20,645 Value ($000) $4,342 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 21,577 Value ($000) $4,391 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 20,742 Value ($000) $3,271 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 19,909 Value ($000) $3,140 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 21,630 Value ($000) $3,007 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 21,726 Value ($000) $2,939 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 22,477 Value ($000) $2,651 Avg Close $102.29 Range $90.94 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,787	$9,569	$500.58	$464.89 - $552.69
Q2 2025	18,875	$9,389	$432.38	$342.95 - $499.00
Q1 2025	19,887	$7,465	$405.08	$365.28 - $445.10
Q4 2024	19,711	$8,308	$422.35	$401.80 - $452.82
Q3 2024	19,481	$8,383	$423.10	$381.30 - $463.16
Q2 2024	20,400	$9,118	$417.26	$383.04 - $451.11
Q1 2024	20,625	$8,677	$399.26	$361.12 - $425.28
Q4 2023	20,869	$7,848	$350.36	$306.02 - $378.65
Q3 2023	20,527	$6,481	$324.59	$304.29 - $359.90
Q2 2023	20,701	$7,050	$307.21	$269.61 - $344.87
Q1 2023	21,239	$6,123	$249.46	$214.23 - $283.22
Q4 2022	21,263	$5,099	$234.05	$207.86 - $257.76
Q3 2022	20,589	$4,795	$256.88	$226.66 - $285.90
Q2 2022	19,812	$5,088	$263.43	$234.71 - $305.53
Q1 2022	20,292	$6,256	$291.40	$261.79 - $327.04
Q4 2021	20,908	$7,032	$313.41	$270.67 - $338.33
Q3 2021	21,872	$6,166	$280.73	$259.89 - $295.39
Q2 2021	22,486	$6,091	$244.73	$228.94 - $261.86
Q1 2021	21,417	$5,050	$222.90	$203.36 - $236.17
Q4 2020	21,297	$4,737	$206.04	$191.04 - $218.32
Q3 2020	20,645	$4,342	$200.75	$187.82 - $222.85
Q2 2020	21,577	$4,391	$173.06	$143.15 - $195.15
Q1 2020	20,742	$3,271	$156.34	$126.17 - $181.07
Q4 2019	19,909	$3,140	$139.23	$126.06 - $151.49
Q3 2019	21,630	$3,007	$129.91	$123.34 - $134.72
Q2 2019	21,726	$2,939	$119.52	$110.97 - $130.53
Q1 2019	22,477	$2,651	$102.29	$90.94 - $113.53