MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025

Shares 24,034 Value ($000) $11,623 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 24,416 Value ($000) $12,646 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 24,978 Value ($000) $12,424 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 24,546 Value ($000) $9,214 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 23,957 Value ($000) $10,098 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 21,947 Value ($000) $9,444 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 21,818 Value ($000) $9,752 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 21,085 Value ($000) $8,865 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 21,480 Value ($000) $8,077 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 20,353 Value ($000) $6,426 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 20,025 Value ($000) $6,819 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 17,599 Value ($000) $5,074 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 17,551 Value ($000) $4,209 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 16,441 Value ($000) $3,829 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 13,272 Value ($000) $3,409 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 13,739 Value ($000) $4,236 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 13,943 Value ($000) $4,689 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 13,396 Value ($000) $3,777 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 13,122 Value ($000) $3,555 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 12,527 Value ($000) $2,954 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 12,496 Value ($000) $2,779 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 10,012 Value ($000) $2,106 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 8,523 Value ($000) $1,735 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 8,066 Value ($000) $1,272 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 7,793 Value ($000) $1,229 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,034	$11,623	$500.58	$464.89 - $552.69
Q3 2025	24,416	$12,646	$508.71	$486.99 - $553.50
Q2 2025	24,978	$12,424	$432.38	$342.95 - $499.00
Q1 2025	24,546	$9,214	$405.08	$365.28 - $445.10
Q4 2024	23,957	$10,098	$422.35	$401.80 - $452.82
Q3 2024	21,947	$9,444	$423.10	$381.30 - $463.16
Q2 2024	21,818	$9,752	$417.26	$383.04 - $451.11
Q1 2024	21,085	$8,865	$399.26	$361.12 - $425.28
Q4 2023	21,480	$8,077	$350.36	$306.02 - $378.65
Q3 2023	20,353	$6,426	$324.59	$304.29 - $359.90
Q2 2023	20,025	$6,819	$307.21	$269.61 - $344.87
Q1 2023	17,599	$5,074	$249.46	$214.23 - $283.22
Q4 2022	17,551	$4,209	$234.05	$207.86 - $257.76
Q3 2022	16,441	$3,829	$256.88	$226.66 - $285.90
Q2 2022	13,272	$3,409	$263.43	$234.71 - $305.53
Q1 2022	13,739	$4,236	$291.40	$261.79 - $327.04
Q4 2021	13,943	$4,689	$313.41	$270.67 - $338.33
Q3 2021	13,396	$3,777	$280.73	$259.89 - $295.39
Q2 2021	13,122	$3,555	$244.73	$228.94 - $261.86
Q1 2021	12,527	$2,954	$222.90	$203.36 - $236.17
Q4 2020	12,496	$2,779	$206.04	$191.04 - $218.32
Q3 2020	10,012	$2,106	$200.75	$187.82 - $222.85
Q2 2020	8,523	$1,735	$173.06	$143.15 - $195.15
Q1 2020	8,066	$1,272	$156.34	$126.17 - $181.07
Q4 2019	7,793	$1,229	$139.23	$126.06 - $151.49