MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 16,449 Value ($000) $7,955 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 16,170 Value ($000) $8,375 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 15,444 Value ($000) $7,682 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 15,466 Value ($000) $5,806 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 15,479 Value ($000) $6,524 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 15,412 Value ($000) $6,632 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 15,456 Value ($000) $6,908 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 15,816 Value ($000) $6,654 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 15,823 Value ($000) $5,950 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 15,864 Value ($000) $5,009 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 15,322 Value ($000) $5,218 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 15,201 Value ($000) $4,382 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 13,719 Value ($000) $3,290 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 13,960 Value ($000) $3,251 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 14,004 Value ($000) $3,597 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 14,037 Value ($000) $4,328 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 14,162 Value ($000) $4,763 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 14,644 Value ($000) $4,129 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 14,653 Value ($000) $3,969 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 14,874 Value ($000) $3,507 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 14,996 Value ($000) $3,324 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 15,128 Value ($000) $3,182 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 15,155 Value ($000) $3,084 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 15,646 Value ($000) $2,467 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 15,686 Value ($000) $2,474 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,449	$7,955	$500.58	$464.89 - $552.69
Q3 2025	16,170	$8,375	$508.71	$486.99 - $553.50
Q2 2025	15,444	$7,682	$432.38	$342.95 - $499.00
Q1 2025	15,466	$5,806	$405.08	$365.28 - $445.10
Q4 2024	15,479	$6,524	$422.35	$401.80 - $452.82
Q3 2024	15,412	$6,632	$423.10	$381.30 - $463.16
Q2 2024	15,456	$6,908	$417.26	$383.04 - $451.11
Q1 2024	15,816	$6,654	$399.26	$361.12 - $425.28
Q4 2023	15,823	$5,950	$350.36	$306.02 - $378.65
Q3 2023	15,864	$5,009	$324.59	$304.29 - $359.90
Q2 2023	15,322	$5,218	$307.21	$269.61 - $344.87
Q1 2023	15,201	$4,382	$249.46	$214.23 - $283.22
Q4 2022	13,719	$3,290	$234.05	$207.86 - $257.76
Q3 2022	13,960	$3,251	$256.88	$226.66 - $285.90
Q2 2022	14,004	$3,597	$263.43	$234.71 - $305.53
Q1 2022	14,037	$4,328	$291.40	$261.79 - $327.04
Q4 2021	14,162	$4,763	$313.41	$270.67 - $338.33
Q3 2021	14,644	$4,129	$280.73	$259.89 - $295.39
Q2 2021	14,653	$3,969	$244.73	$228.94 - $261.86
Q1 2021	14,874	$3,507	$222.90	$203.36 - $236.17
Q4 2020	14,996	$3,324	$206.04	$191.04 - $218.32
Q3 2020	15,128	$3,182	$200.75	$187.82 - $222.85
Q2 2020	15,155	$3,084	$173.06	$143.15 - $195.15
Q1 2020	15,646	$2,467	$156.34	$126.17 - $181.07
Q4 2019	15,686	$2,474	$139.23	$126.06 - $151.49