MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025

Shares 3,914 Value ($000) $1,893 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,151 Value ($000) $2,150 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,243 Value ($000) $2,136 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,205 Value ($000) $1,579 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,924 Value ($000) $2,187 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,030 Value ($000) $1,734 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,972 Value ($000) $1,316 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,770 Value ($000) $1,165 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,649 Value ($000) $996 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,628 Value ($000) $868 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,633 Value ($000) $897 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,590 Value ($000) $755 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,211 Value ($000) $1,010 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 4,360 Value ($000) $1,015 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 4,341 Value ($000) $1,115 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 4,264 Value ($000) $1,314 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 4,074 Value ($000) $1,289 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 4,041 Value ($000) $1,168 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,959 Value ($000) $1,114 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,628 Value ($000) $928 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,427 Value ($000) $762 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 4,047 Value ($000) $851 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 4,006 Value ($000) $815 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 4,084 Value ($000) $644 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 4,142 Value ($000) $653 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,914	$1,893	$500.58	$464.89 - $552.69
Q3 2025	4,151	$2,150	$508.71	$486.99 - $553.50
Q2 2025	4,243	$2,136	$432.38	$342.95 - $499.00
Q1 2025	4,205	$1,579	$405.08	$365.28 - $445.10
Q4 2024	4,924	$2,187	$422.35	$401.80 - $452.82
Q3 2024	4,030	$1,734	$423.10	$381.30 - $463.16
Q2 2024	2,972	$1,316	$417.26	$383.04 - $451.11
Q1 2024	2,770	$1,165	$399.26	$361.12 - $425.28
Q4 2023	2,649	$996	$350.36	$306.02 - $378.65
Q3 2023	2,628	$868	$324.59	$304.29 - $359.90
Q2 2023	2,633	$897	$307.21	$269.61 - $344.87
Q1 2023	2,590	$755	$249.46	$214.23 - $283.22
Q4 2022	4,211	$1,010	$234.05	$207.86 - $257.76
Q3 2022	4,360	$1,015	$256.88	$226.66 - $285.90
Q2 2022	4,341	$1,115	$263.43	$234.71 - $305.53
Q1 2022	4,264	$1,314	$291.40	$261.79 - $327.04
Q4 2021	4,074	$1,289	$313.41	$270.67 - $338.33
Q3 2021	4,041	$1,168	$280.73	$259.89 - $295.39
Q2 2021	3,959	$1,114	$244.73	$228.94 - $261.86
Q1 2021	3,628	$928	$222.90	$203.36 - $236.17
Q4 2020	3,427	$762	$206.04	$191.04 - $218.32
Q3 2020	4,047	$851	$200.75	$187.82 - $222.85
Q2 2020	4,006	$815	$173.06	$143.15 - $195.15
Q1 2020	4,084	$644	$156.34	$126.17 - $181.07
Q4 2019	4,142	$653	$139.23	$126.06 - $151.49