MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025

Shares 13,787 Value ($000) $6,668 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 10,760 Value ($000) $5,573 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 10,768 Value ($000) $5,356 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 15,976 Value ($000) $5,997 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 15,399 Value ($000) $6,491 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 16,147 Value ($000) $6,948 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 15,661 Value ($000) $7,000 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 16,216 Value ($000) $6,822 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 16,814 Value ($000) $6,323 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 17,344 Value ($000) $5,476 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 16,978 Value ($000) $5,782 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 16,425 Value ($000) $4,735 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 17,156 Value ($000) $4,114 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 16,136 Value ($000) $3,758 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 15,701 Value ($000) $4,033 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 17,089 Value ($000) $5,269 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 16,322 Value ($000) $5,489 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 16,451 Value ($000) $4,638 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 16,424 Value ($000) $4,449 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 16,190 Value ($000) $4,121 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 16,744 Value ($000) $3,724 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 16,209 Value ($000) $3,409 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 20,991 Value ($000) $4,272 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 10,298 Value ($000) $1,624 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 16,792 Value ($000) $2,648 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,787	$6,668	$500.58	$464.89 - $552.69
Q3 2025	10,760	$5,573	$508.71	$486.99 - $553.50
Q2 2025	10,768	$5,356	$432.38	$342.95 - $499.00
Q1 2025	15,976	$5,997	$405.08	$365.28 - $445.10
Q4 2024	15,399	$6,491	$422.35	$401.80 - $452.82
Q3 2024	16,147	$6,948	$423.10	$381.30 - $463.16
Q2 2024	15,661	$7,000	$417.26	$383.04 - $451.11
Q1 2024	16,216	$6,822	$399.26	$361.12 - $425.28
Q4 2023	16,814	$6,323	$350.36	$306.02 - $378.65
Q3 2023	17,344	$5,476	$324.59	$304.29 - $359.90
Q2 2023	16,978	$5,782	$307.21	$269.61 - $344.87
Q1 2023	16,425	$4,735	$249.46	$214.23 - $283.22
Q4 2022	17,156	$4,114	$234.05	$207.86 - $257.76
Q3 2022	16,136	$3,758	$256.88	$226.66 - $285.90
Q2 2022	15,701	$4,033	$263.43	$234.71 - $305.53
Q1 2022	17,089	$5,269	$291.40	$261.79 - $327.04
Q4 2021	16,322	$5,489	$313.41	$270.67 - $338.33
Q3 2021	16,451	$4,638	$280.73	$259.89 - $295.39
Q2 2021	16,424	$4,449	$244.73	$228.94 - $261.86
Q1 2021	16,190	$4,121	$222.90	$203.36 - $236.17
Q4 2020	16,744	$3,724	$206.04	$191.04 - $218.32
Q3 2020	16,209	$3,409	$200.75	$187.82 - $222.85
Q2 2020	20,991	$4,272	$173.06	$143.15 - $195.15
Q1 2020	10,298	$1,624	$156.34	$126.17 - $181.07
Q4 2019	16,792	$2,648	$139.23	$126.06 - $151.49