MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025

Shares 14,697 Value ($000) $7,108 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 14,586 Value ($000) $7,555 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 14,780 Value ($000) $7,352 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 14,912 Value ($000) $5,598 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 14,980 Value ($000) $6,314 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 13,659 Value ($000) $5,877 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 14,156 Value ($000) $6,327 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 14,238 Value ($000) $5,990 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 15,463 Value ($000) $5,815 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 15,527 Value ($000) $4,903 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 15,298 Value ($000) $5,210 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 15,597 Value ($000) $4,497 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 15,560 Value ($000) $3,732 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 14,710 Value ($000) $3,426 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 14,528 Value ($000) $3,731 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 14,892 Value ($000) $4,591 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 15,769 Value ($000) $5,303 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 16,081 Value ($000) $4,534 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 16,110 Value ($000) $4,364 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 16,152 Value ($000) $3,808 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 16,105 Value ($000) $3,582 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 15,885 Value ($000) $3,341 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 16,876 Value ($000) $3,434 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 16,734 Value ($000) $2,639 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 15,462 Value ($000) $2,438 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,697	$7,108	$500.58	$464.89 - $552.69
Q3 2025	14,586	$7,555	$508.71	$486.99 - $553.50
Q2 2025	14,780	$7,352	$432.38	$342.95 - $499.00
Q1 2025	14,912	$5,598	$405.08	$365.28 - $445.10
Q4 2024	14,980	$6,314	$422.35	$401.80 - $452.82
Q3 2024	13,659	$5,877	$423.10	$381.30 - $463.16
Q2 2024	14,156	$6,327	$417.26	$383.04 - $451.11
Q1 2024	14,238	$5,990	$399.26	$361.12 - $425.28
Q4 2023	15,463	$5,815	$350.36	$306.02 - $378.65
Q3 2023	15,527	$4,903	$324.59	$304.29 - $359.90
Q2 2023	15,298	$5,210	$307.21	$269.61 - $344.87
Q1 2023	15,597	$4,497	$249.46	$214.23 - $283.22
Q4 2022	15,560	$3,732	$234.05	$207.86 - $257.76
Q3 2022	14,710	$3,426	$256.88	$226.66 - $285.90
Q2 2022	14,528	$3,731	$263.43	$234.71 - $305.53
Q1 2022	14,892	$4,591	$291.40	$261.79 - $327.04
Q4 2021	15,769	$5,303	$313.41	$270.67 - $338.33
Q3 2021	16,081	$4,534	$280.73	$259.89 - $295.39
Q2 2021	16,110	$4,364	$244.73	$228.94 - $261.86
Q1 2021	16,152	$3,808	$222.90	$203.36 - $236.17
Q4 2020	16,105	$3,582	$206.04	$191.04 - $218.32
Q3 2020	15,885	$3,341	$200.75	$187.82 - $222.85
Q2 2020	16,876	$3,434	$173.06	$143.15 - $195.15
Q1 2020	16,734	$2,639	$156.34	$126.17 - $181.07
Q4 2019	15,462	$2,438	$139.23	$126.06 - $151.49