MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 1,002,840 Value ($000) $484,994 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 934,401 Value ($000) $483,973 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 899,706 Value ($000) $447,523 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 889,749 Value ($000) $334,003 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 881,514 Value ($000) $371,558 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 901,890 Value ($000) $388,083 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 886,937 Value ($000) $396,417 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 856,350 Value ($000) $360,283 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 786,667 Value ($000) $295,818 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 766,027 Value ($000) $241,873 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 733,311 Value ($000) $249,722 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 733,251 Value ($000) $211,396 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 740,271 Value ($000) $177,532 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 763,796 Value ($000) $177,888 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 770,828 Value ($000) $197,972 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 776,314 Value ($000) $239,345 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 791,202 Value ($000) $266,097 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 797,573 Value ($000) $224,852 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 799,863 Value ($000) $216,683 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 789,971 Value ($000) $186,251 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 794,282 Value ($000) $176,664 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 839,489 Value ($000) $176,570 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 864,258 Value ($000) $175,885 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 857,036 Value ($000) $135,163 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 915,322 Value ($000) $144,346 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 937,609 Value ($000) $130,356 Avg Close $129.91 Range $123.34 - $134.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,002,840	$484,994	$500.58	$464.89 - $552.69
Q3 2025	934,401	$483,973	$508.71	$486.99 - $553.50
Q2 2025	899,706	$447,523	$432.38	$342.95 - $499.00
Q1 2025	889,749	$334,003	$405.08	$365.28 - $445.10
Q4 2024	881,514	$371,558	$422.35	$401.80 - $452.82
Q3 2024	901,890	$388,083	$423.10	$381.30 - $463.16
Q2 2024	886,937	$396,417	$417.26	$383.04 - $451.11
Q1 2024	856,350	$360,283	$399.26	$361.12 - $425.28
Q4 2023	786,667	$295,818	$350.36	$306.02 - $378.65
Q3 2023	766,027	$241,873	$324.59	$304.29 - $359.90
Q2 2023	733,311	$249,722	$307.21	$269.61 - $344.87
Q1 2023	733,251	$211,396	$249.46	$214.23 - $283.22
Q4 2022	740,271	$177,532	$234.05	$207.86 - $257.76
Q3 2022	763,796	$177,888	$256.88	$226.66 - $285.90
Q2 2022	770,828	$197,972	$263.43	$234.71 - $305.53
Q1 2022	776,314	$239,345	$291.40	$261.79 - $327.04
Q4 2021	791,202	$266,097	$313.41	$270.67 - $338.33
Q3 2021	797,573	$224,852	$280.73	$259.89 - $295.39
Q2 2021	799,863	$216,683	$244.73	$228.94 - $261.86
Q1 2021	789,971	$186,251	$222.90	$203.36 - $236.17
Q4 2020	794,282	$176,664	$206.04	$191.04 - $218.32
Q3 2020	839,489	$176,570	$200.75	$187.82 - $222.85
Q2 2020	864,258	$175,885	$173.06	$143.15 - $195.15
Q1 2020	857,036	$135,163	$156.34	$126.17 - $181.07
Q4 2019	915,322	$144,346	$139.23	$126.06 - $151.49
Q3 2019	937,609	$130,356	$129.91	$123.34 - $134.72