MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025

Shares 131,925 Value ($000) $63,801 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 128,796 Value ($000) $66,710 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 123,201 Value ($000) $61,281 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 116,714 Value ($000) $43,813 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 107,674 Value ($000) $45,385 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 105,769 Value ($000) $45,513 Avg Close $423.10 Range $381.30 - $463.16

Q1 2024

Shares 105,084 Value ($000) $44,211 Avg Close $399.26 Range $361.12 - $425.28

Q3 2023

Shares 100,621 Value ($000) $31,771 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 100,216 Value ($000) $34,128 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 101,010 Value ($000) $29,121 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 102,174 Value ($000) $24,503 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 103,758 Value ($000) $24,165 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 103,360 Value ($000) $26,546 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 97,698 Value ($000) $30,121 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 97,699 Value ($000) $32,858 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 97,808 Value ($000) $27,574 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 99,656 Value ($000) $26,997 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 98,201 Value ($000) $23,153 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 31,009 Value ($000) $6,897 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 29,399 Value ($000) $6,184 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 30,872 Value ($000) $6,283 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 30,350 Value ($000) $4,786,532 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 36,617 Value ($000) $5,774,555 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 36,803 Value ($000) $5,116,748 Avg Close $129.91 Range $123.34 - $134.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,925	$63,801	$500.58	$464.89 - $552.69
Q3 2025	128,796	$66,710	$508.71	$486.99 - $553.50
Q2 2025	123,201	$61,281	$432.38	$342.95 - $499.00
Q1 2025	116,714	$43,813	$405.08	$365.28 - $445.10
Q4 2024	107,674	$45,385	$422.35	$401.80 - $452.82
Q3 2024	105,769	$45,513	$423.10	$381.30 - $463.16
Q1 2024	105,084	$44,211	$399.26	$361.12 - $425.28
Q3 2023	100,621	$31,771	$324.59	$304.29 - $359.90
Q2 2023	100,216	$34,128	$307.21	$269.61 - $344.87
Q1 2023	101,010	$29,121	$249.46	$214.23 - $283.22
Q4 2022	102,174	$24,503	$234.05	$207.86 - $257.76
Q3 2022	103,758	$24,165	$256.88	$226.66 - $285.90
Q2 2022	103,360	$26,546	$263.43	$234.71 - $305.53
Q1 2022	97,698	$30,121	$291.40	$261.79 - $327.04
Q4 2021	97,699	$32,858	$313.41	$270.67 - $338.33
Q3 2021	97,808	$27,574	$280.73	$259.89 - $295.39
Q2 2021	99,656	$26,997	$244.73	$228.94 - $261.86
Q1 2021	98,201	$23,153	$222.90	$203.36 - $236.17
Q4 2020	31,009	$6,897	$206.04	$191.04 - $218.32
Q3 2020	29,399	$6,184	$200.75	$187.82 - $222.85
Q2 2020	30,872	$6,283	$173.06	$143.15 - $195.15
Q1 2020	30,350	$4,786,532	$156.34	$126.17 - $181.07
Q4 2019	36,617	$5,774,555	$139.23	$126.06 - $151.49
Q3 2019	36,803	$5,116,748	$129.91	$123.34 - $134.72