MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bull Street Advisors, LLC's Holding History (CIK: 0001790837)

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

Q4 2025

Shares 17,143 Value ($000) $8 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 17,188 Value ($000) $9 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 17,268 Value ($000) $9 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,488 Value ($000) $7 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 17,477 Value ($000) $7 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 17,477 Value ($000) $8 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 17,915 Value ($000) $8 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 17,950 Value ($000) $8 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 18,774 Value ($000) $7 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 18,846 Value ($000) $6 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 18,776 Value ($000) $6 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 19,171 Value ($000) $6 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 19,696 Value ($000) $5 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 19,636 Value ($000) $4,573 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 19,634 Value ($000) $5,043 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 19,579 Value ($000) $6,036 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 20,043 Value ($000) $6,741 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 20,402 Value ($000) $5,752 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 20,375 Value ($000) $5,520 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 22,001 Value ($000) $5,187 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 22,611 Value ($000) $5,029 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 22,717 Value ($000) $4,778 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 23,396 Value ($000) $4,761 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 23,446 Value ($000) $3,698 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 15,897 Value ($000) $2,507 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 15,777 Value ($000) $2,193 Avg Close $129.91 Range $123.34 - $134.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,143	$8	$500.58	$464.89 - $552.69
Q3 2025	17,188	$9	$508.71	$486.99 - $553.50
Q2 2025	17,268	$9	$432.38	$342.95 - $499.00
Q1 2025	17,488	$7	$405.08	$365.28 - $445.10
Q4 2024	17,477	$7	$422.35	$401.80 - $452.82
Q3 2024	17,477	$8	$423.10	$381.30 - $463.16
Q2 2024	17,915	$8	$417.26	$383.04 - $451.11
Q1 2024	17,950	$8	$399.26	$361.12 - $425.28
Q4 2023	18,774	$7	$350.36	$306.02 - $378.65
Q3 2023	18,846	$6	$324.59	$304.29 - $359.90
Q2 2023	18,776	$6	$307.21	$269.61 - $344.87
Q1 2023	19,171	$6	$249.46	$214.23 - $283.22
Q4 2022	19,696	$5	$234.05	$207.86 - $257.76
Q3 2022	19,636	$4,573	$256.88	$226.66 - $285.90
Q2 2022	19,634	$5,043	$263.43	$234.71 - $305.53
Q1 2022	19,579	$6,036	$291.40	$261.79 - $327.04
Q4 2021	20,043	$6,741	$313.41	$270.67 - $338.33
Q3 2021	20,402	$5,752	$280.73	$259.89 - $295.39
Q2 2021	20,375	$5,520	$244.73	$228.94 - $261.86
Q1 2021	22,001	$5,187	$222.90	$203.36 - $236.17
Q4 2020	22,611	$5,029	$206.04	$191.04 - $218.32
Q3 2020	22,717	$4,778	$200.75	$187.82 - $222.85
Q2 2020	23,396	$4,761	$173.06	$143.15 - $195.15
Q1 2020	23,446	$3,698	$156.34	$126.17 - $181.07
Q4 2019	15,897	$2,507	$139.23	$126.06 - $151.49
Q3 2019	15,777	$2,193	$129.91	$123.34 - $134.72