MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 13,070 Value ($000) $6,321 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 16,516 Value ($000) $8,555 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 16,679 Value ($000) $8,297 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 16,687 Value ($000) $6,264 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 16,606 Value ($000) $7,000 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 16,731 Value ($000) $7,199 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 15,301 Value ($000) $6,839 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 15,197 Value ($000) $6,394 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 15,310 Value ($000) $5,757 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 14,845 Value ($000) $4,687 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 14,595 Value ($000) $4,970 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 14,316 Value ($000) $4,127 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 14,276 Value ($000) $3,424 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 13,510 Value ($000) $3,147 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 13,447 Value ($000) $3,454 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 12,883 Value ($000) $3,972 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 12,775 Value ($000) $4,297 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 13,809 Value ($000) $3,893 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 14,092 Value ($000) $3,818 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 13,695 Value ($000) $3,229 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 13,195 Value ($000) $2,935 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 12,195 Value ($000) $2,565 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 9,655 Value ($000) $1,965 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 6,904 Value ($000) $1,089 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 2,408 Value ($000) $380 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,070	$6,321	$500.58	$464.89 - $552.69
Q3 2025	16,516	$8,555	$508.71	$486.99 - $553.50
Q2 2025	16,679	$8,297	$432.38	$342.95 - $499.00
Q1 2025	16,687	$6,264	$405.08	$365.28 - $445.10
Q4 2024	16,606	$7,000	$422.35	$401.80 - $452.82
Q3 2024	16,731	$7,199	$423.10	$381.30 - $463.16
Q2 2024	15,301	$6,839	$417.26	$383.04 - $451.11
Q1 2024	15,197	$6,394	$399.26	$361.12 - $425.28
Q4 2023	15,310	$5,757	$350.36	$306.02 - $378.65
Q3 2023	14,845	$4,687	$324.59	$304.29 - $359.90
Q2 2023	14,595	$4,970	$307.21	$269.61 - $344.87
Q1 2023	14,316	$4,127	$249.46	$214.23 - $283.22
Q4 2022	14,276	$3,424	$234.05	$207.86 - $257.76
Q3 2022	13,510	$3,147	$256.88	$226.66 - $285.90
Q2 2022	13,447	$3,454	$263.43	$234.71 - $305.53
Q1 2022	12,883	$3,972	$291.40	$261.79 - $327.04
Q4 2021	12,775	$4,297	$313.41	$270.67 - $338.33
Q3 2021	13,809	$3,893	$280.73	$259.89 - $295.39
Q2 2021	14,092	$3,818	$244.73	$228.94 - $261.86
Q1 2021	13,695	$3,229	$222.90	$203.36 - $236.17
Q4 2020	13,195	$2,935	$206.04	$191.04 - $218.32
Q3 2020	12,195	$2,565	$200.75	$187.82 - $222.85
Q2 2020	9,655	$1,965	$173.06	$143.15 - $195.15
Q1 2020	6,904	$1,089	$156.34	$126.17 - $181.07
Q4 2019	2,408	$380	$139.23	$126.06 - $151.49