MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025

Shares 40,054 Value ($000) $19,371 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 35,196 Value ($000) $18,230 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 32,587 Value ($000) $16,209 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 31,412 Value ($000) $11,792 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 28,100 Value ($000) $11,844 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 22,775 Value ($000) $9,800 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 22,080 Value ($000) $9,869 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 19,774 Value ($000) $8,319 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 15,495 Value ($000) $5,827 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 15,175 Value ($000) $4,791 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 14,507 Value ($000) $4,940 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 14,070 Value ($000) $4,056 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 7,704 Value ($000) $1,848 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 7,539 Value ($000) $1,756 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 8,840 Value ($000) $2,270 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 7,698 Value ($000) $2,373 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 5,224 Value ($000) $1,757 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 7,328 Value ($000) $2,066 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 5,202 Value ($000) $1,409 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 4,834 Value ($000) $1,140 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,152 Value ($000) $701 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,992 Value ($000) $629 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 4,347 Value ($000) $885 Avg Close $173.06 Range $143.15 - $195.15

Q4 2019

Shares 2,079 Value ($000) $328 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,054	$19,371	$500.58	$464.89 - $552.69
Q3 2025	35,196	$18,230	$508.71	$486.99 - $553.50
Q2 2025	32,587	$16,209	$432.38	$342.95 - $499.00
Q1 2025	31,412	$11,792	$405.08	$365.28 - $445.10
Q4 2024	28,100	$11,844	$422.35	$401.80 - $452.82
Q3 2024	22,775	$9,800	$423.10	$381.30 - $463.16
Q2 2024	22,080	$9,869	$417.26	$383.04 - $451.11
Q1 2024	19,774	$8,319	$399.26	$361.12 - $425.28
Q4 2023	15,495	$5,827	$350.36	$306.02 - $378.65
Q3 2023	15,175	$4,791	$324.59	$304.29 - $359.90
Q2 2023	14,507	$4,940	$307.21	$269.61 - $344.87
Q1 2023	14,070	$4,056	$249.46	$214.23 - $283.22
Q4 2022	7,704	$1,848	$234.05	$207.86 - $257.76
Q3 2022	7,539	$1,756	$256.88	$226.66 - $285.90
Q2 2022	8,840	$2,270	$263.43	$234.71 - $305.53
Q1 2022	7,698	$2,373	$291.40	$261.79 - $327.04
Q4 2021	5,224	$1,757	$313.41	$270.67 - $338.33
Q3 2021	7,328	$2,066	$280.73	$259.89 - $295.39
Q2 2021	5,202	$1,409	$244.73	$228.94 - $261.86
Q1 2021	4,834	$1,140	$222.90	$203.36 - $236.17
Q4 2020	3,152	$701	$206.04	$191.04 - $218.32
Q3 2020	2,992	$629	$200.75	$187.82 - $222.85
Q2 2020	4,347	$885	$173.06	$143.15 - $195.15
Q4 2019	2,079	$328	$139.23	$126.06 - $151.49