MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025

Shares 9,907 Value ($000) $4,791 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,775 Value ($000) $5,063 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,797 Value ($000) $4,873 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 9,699 Value ($000) $3,641 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 7,590 Value ($000) $3,199 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,469 Value ($000) $3,214 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 7,136 Value ($000) $3,189 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 6,664 Value ($000) $2,804 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 6,626 Value ($000) $2,492 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 6,921 Value ($000) $2,185 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 7,111 Value ($000) $2,421 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 7,091 Value ($000) $2,044 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 7,162 Value ($000) $1,718 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 6,202 Value ($000) $1,444 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 6,140 Value ($000) $1,577 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 6,489 Value ($000) $2,001 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 6,779 Value ($000) $2,280 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 7,308 Value ($000) $2,060 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 7,307 Value ($000) $1,979 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 7,421 Value ($000) $1,750 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 7,504 Value ($000) $1,669 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 7,388 Value ($000) $1,554 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 7,389 Value ($000) $1,504 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 7,398 Value ($000) $1,167 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 7,493 Value ($000) $1,182 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,907	$4,791	$500.58	$464.89 - $552.69
Q3 2025	9,775	$5,063	$508.71	$486.99 - $553.50
Q2 2025	9,797	$4,873	$432.38	$342.95 - $499.00
Q1 2025	9,699	$3,641	$405.08	$365.28 - $445.10
Q4 2024	7,590	$3,199	$422.35	$401.80 - $452.82
Q3 2024	7,469	$3,214	$423.10	$381.30 - $463.16
Q2 2024	7,136	$3,189	$417.26	$383.04 - $451.11
Q1 2024	6,664	$2,804	$399.26	$361.12 - $425.28
Q4 2023	6,626	$2,492	$350.36	$306.02 - $378.65
Q3 2023	6,921	$2,185	$324.59	$304.29 - $359.90
Q2 2023	7,111	$2,421	$307.21	$269.61 - $344.87
Q1 2023	7,091	$2,044	$249.46	$214.23 - $283.22
Q4 2022	7,162	$1,718	$234.05	$207.86 - $257.76
Q3 2022	6,202	$1,444	$256.88	$226.66 - $285.90
Q2 2022	6,140	$1,577	$263.43	$234.71 - $305.53
Q1 2022	6,489	$2,001	$291.40	$261.79 - $327.04
Q4 2021	6,779	$2,280	$313.41	$270.67 - $338.33
Q3 2021	7,308	$2,060	$280.73	$259.89 - $295.39
Q2 2021	7,307	$1,979	$244.73	$228.94 - $261.86
Q1 2021	7,421	$1,750	$222.90	$203.36 - $236.17
Q4 2020	7,504	$1,669	$206.04	$191.04 - $218.32
Q3 2020	7,388	$1,554	$200.75	$187.82 - $222.85
Q2 2020	7,389	$1,504	$173.06	$143.15 - $195.15
Q1 2020	7,398	$1,167	$156.34	$126.17 - $181.07
Q4 2019	7,493	$1,182	$139.23	$126.06 - $151.49