MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025

Shares 3,350 Value ($000) $1,620 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,366 Value ($000) $1,225 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,234 Value ($000) $1,111 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,017 Value ($000) $757 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,520 Value ($000) $641 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 1,483 Value ($000) $638 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,586 Value ($000) $1,603 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,538 Value ($000) $1,489 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,213 Value ($000) $1,208 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,667 Value ($000) $842 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,667 Value ($000) $908 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,717 Value ($000) $783 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,818 Value ($000) $1,155 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,492 Value ($000) $813 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,492 Value ($000) $897 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 5,223 Value ($000) $1,610 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,469 Value ($000) $1,167 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,107 Value ($000) $1,722 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,107 Value ($000) $1,654 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,400 Value ($000) $2,452 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 10,400 Value ($000) $2,312 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 10,400 Value ($000) $2,188 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 10,400 Value ($000) $2,117 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 10,756 Value ($000) $1,696 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 10,471 Value ($000) $1,652 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,350	$1,620	$500.58	$464.89 - $552.69
Q3 2025	2,366	$1,225	$508.71	$486.99 - $553.50
Q2 2025	2,234	$1,111	$432.38	$342.95 - $499.00
Q1 2025	2,017	$757	$405.08	$365.28 - $445.10
Q4 2024	1,520	$641	$422.35	$401.80 - $452.82
Q3 2024	1,483	$638	$423.10	$381.30 - $463.16
Q2 2024	3,586	$1,603	$417.26	$383.04 - $451.11
Q1 2024	3,538	$1,489	$399.26	$361.12 - $425.28
Q4 2023	3,213	$1,208	$350.36	$306.02 - $378.65
Q3 2023	2,667	$842	$324.59	$304.29 - $359.90
Q2 2023	2,667	$908	$307.21	$269.61 - $344.87
Q1 2023	2,717	$783	$249.46	$214.23 - $283.22
Q4 2022	4,818	$1,155	$234.05	$207.86 - $257.76
Q3 2022	3,492	$813	$256.88	$226.66 - $285.90
Q2 2022	3,492	$897	$263.43	$234.71 - $305.53
Q1 2022	5,223	$1,610	$291.40	$261.79 - $327.04
Q4 2021	3,469	$1,167	$313.41	$270.67 - $338.33
Q3 2021	6,107	$1,722	$280.73	$259.89 - $295.39
Q2 2021	6,107	$1,654	$244.73	$228.94 - $261.86
Q1 2021	10,400	$2,452	$222.90	$203.36 - $236.17
Q4 2020	10,400	$2,312	$206.04	$191.04 - $218.32
Q3 2020	10,400	$2,188	$200.75	$187.82 - $222.85
Q2 2020	10,400	$2,117	$173.06	$143.15 - $195.15
Q1 2020	10,756	$1,696	$156.34	$126.17 - $181.07
Q4 2019	10,471	$1,652	$139.23	$126.06 - $151.49