MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025

Shares 21,693 Value ($000) $10,491 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 29,572 Value ($000) $15,317 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 28,608 Value ($000) $14,230 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 13,462 Value ($000) $5,053 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 40,065 Value ($000) $16,887 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 29,856 Value ($000) $12,847 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 37,550 Value ($000) $16,783 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 35,111 Value ($000) $14,772 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 34,947 Value ($000) $13,142 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 23,119 Value ($000) $7,300 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 23,710 Value ($000) $8,074 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 28,582 Value ($000) $8,240 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 7,318 Value ($000) $1,755 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 971 Value ($000) $226 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 911 Value ($000) $234 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 25,691 Value ($000) $7,921 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 25,623 Value ($000) $8,617,527 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 18,106 Value ($000) $5,104 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 7,053 Value ($000) $1,911 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 8,251 Value ($000) $1,945 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 6 Value ($000) $1,403 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 6,307 Value ($000) $1,403 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,499 Value ($000) $305 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,693	$10,491	$500.58	$464.89 - $552.69
Q3 2025	29,572	$15,317	$508.71	$486.99 - $553.50
Q2 2025	28,608	$14,230	$432.38	$342.95 - $499.00
Q1 2025	13,462	$5,053	$405.08	$365.28 - $445.10
Q4 2024	40,065	$16,887	$422.35	$401.80 - $452.82
Q3 2024	29,856	$12,847	$423.10	$381.30 - $463.16
Q2 2024	37,550	$16,783	$417.26	$383.04 - $451.11
Q1 2024	35,111	$14,772	$399.26	$361.12 - $425.28
Q4 2023	34,947	$13,142	$350.36	$306.02 - $378.65
Q3 2023	23,119	$7,300	$324.59	$304.29 - $359.90
Q2 2023	23,710	$8,074	$307.21	$269.61 - $344.87
Q1 2023	28,582	$8,240	$249.46	$214.23 - $283.22
Q4 2022	7,318	$1,755	$234.05	$207.86 - $257.76
Q3 2022	971	$226	$256.88	$226.66 - $285.90
Q2 2022	911	$234	$263.43	$234.71 - $305.53
Q1 2022	25,691	$7,921	$291.40	$261.79 - $327.04
Q4 2021	25,623	$8,617,527	$313.41	$270.67 - $338.33
Q3 2021	18,106	$5,104	$280.73	$259.89 - $295.39
Q2 2021	7,053	$1,911	$244.73	$228.94 - $261.86
Q1 2021	8,251	$1,945	$222.90	$203.36 - $236.17
Q4 2020	6	$1,403	$206.04	$191.04 - $218.32
Q3 2020	6,307	$1,403	$200.75	$187.82 - $222.85
Q2 2020	1,499	$305	$173.06	$143.15 - $195.15