MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 55,204 Value ($000) $26,698 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 60,484 Value ($000) $31,328 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 61,059 Value ($000) $30,371 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 61,027 Value ($000) $22,909 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 60,929 Value ($000) $25,681 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 59,677 Value ($000) $25,679 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 62,349 Value ($000) $27,867 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 65,495 Value ($000) $27,555 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 75,143 Value ($000) $28,257 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 74,353 Value ($000) $23,477 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 74,683 Value ($000) $25,433 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 74,559 Value ($000) $21,495 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 76,830 Value ($000) $18,425 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 77,130 Value ($000) $17,963 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 19,569 Value ($000) $5,026 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 72,663 Value ($000) $22,403 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 74,948 Value ($000) $25,207 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 76,624 Value ($000) $21,602 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 13,622 Value ($000) $3,690 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 13,395 Value ($000) $3,159 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 12,801 Value ($000) $2,847 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 12,140 Value ($000) $2,553 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 11,140 Value ($000) $2,267 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 11,117 Value ($000) $1,753 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 11,527 Value ($000) $1,818 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,204	$26,698	$500.58	$464.89 - $552.69
Q3 2025	60,484	$31,328	$508.71	$486.99 - $553.50
Q2 2025	61,059	$30,371	$432.38	$342.95 - $499.00
Q1 2025	61,027	$22,909	$405.08	$365.28 - $445.10
Q4 2024	60,929	$25,681	$422.35	$401.80 - $452.82
Q3 2024	59,677	$25,679	$423.10	$381.30 - $463.16
Q2 2024	62,349	$27,867	$417.26	$383.04 - $451.11
Q1 2024	65,495	$27,555	$399.26	$361.12 - $425.28
Q4 2023	75,143	$28,257	$350.36	$306.02 - $378.65
Q3 2023	74,353	$23,477	$324.59	$304.29 - $359.90
Q2 2023	74,683	$25,433	$307.21	$269.61 - $344.87
Q1 2023	74,559	$21,495	$249.46	$214.23 - $283.22
Q4 2022	76,830	$18,425	$234.05	$207.86 - $257.76
Q3 2022	77,130	$17,963	$256.88	$226.66 - $285.90
Q2 2022	19,569	$5,026	$263.43	$234.71 - $305.53
Q1 2022	72,663	$22,403	$291.40	$261.79 - $327.04
Q4 2021	74,948	$25,207	$313.41	$270.67 - $338.33
Q3 2021	76,624	$21,602	$280.73	$259.89 - $295.39
Q2 2021	13,622	$3,690	$244.73	$228.94 - $261.86
Q1 2021	13,395	$3,159	$222.90	$203.36 - $236.17
Q4 2020	12,801	$2,847	$206.04	$191.04 - $218.32
Q3 2020	12,140	$2,553	$200.75	$187.82 - $222.85
Q2 2020	11,140	$2,267	$173.06	$143.15 - $195.15
Q1 2020	11,117	$1,753	$156.34	$126.17 - $181.07
Q4 2019	11,527	$1,818	$139.23	$126.06 - $151.49