MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025

Shares 14,211 Value ($000) $6,873 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 14,955 Value ($000) $7,746 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 13,801 Value ($000) $6,865 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 11,228 Value ($000) $4,215 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 9,869 Value ($000) $4,160 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 9,413 Value ($000) $4,050 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 9,831 Value ($000) $4,394 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 8,825 Value ($000) $3,713 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 8,604 Value ($000) $3,236 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,702 Value ($000) $2,748 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 8,489 Value ($000) $2,891 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 7,946 Value ($000) $2,291 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 7,818 Value ($000) $1,875 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 9,384 Value ($000) $2,185 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 13,450 Value ($000) $3,454 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 13,311 Value ($000) $4,104 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 12,945 Value ($000) $4,354 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 12,304 Value ($000) $3,469 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 11,537 Value ($000) $3,125 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 11,464 Value ($000) $2,703 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 9,275 Value ($000) $2,062 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 7,641 Value ($000) $1,607 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 4,462 Value ($000) $908 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,740 Value ($000) $589 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 4,712 Value ($000) $743 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,211	$6,873	$500.58	$464.89 - $552.69
Q3 2025	14,955	$7,746	$508.71	$486.99 - $553.50
Q2 2025	13,801	$6,865	$432.38	$342.95 - $499.00
Q1 2025	11,228	$4,215	$405.08	$365.28 - $445.10
Q4 2024	9,869	$4,160	$422.35	$401.80 - $452.82
Q3 2024	9,413	$4,050	$423.10	$381.30 - $463.16
Q2 2024	9,831	$4,394	$417.26	$383.04 - $451.11
Q1 2024	8,825	$3,713	$399.26	$361.12 - $425.28
Q4 2023	8,604	$3,236	$350.36	$306.02 - $378.65
Q3 2023	8,702	$2,748	$324.59	$304.29 - $359.90
Q2 2023	8,489	$2,891	$307.21	$269.61 - $344.87
Q1 2023	7,946	$2,291	$249.46	$214.23 - $283.22
Q4 2022	7,818	$1,875	$234.05	$207.86 - $257.76
Q3 2022	9,384	$2,185	$256.88	$226.66 - $285.90
Q2 2022	13,450	$3,454	$263.43	$234.71 - $305.53
Q1 2022	13,311	$4,104	$291.40	$261.79 - $327.04
Q4 2021	12,945	$4,354	$313.41	$270.67 - $338.33
Q3 2021	12,304	$3,469	$280.73	$259.89 - $295.39
Q2 2021	11,537	$3,125	$244.73	$228.94 - $261.86
Q1 2021	11,464	$2,703	$222.90	$203.36 - $236.17
Q4 2020	9,275	$2,062	$206.04	$191.04 - $218.32
Q3 2020	7,641	$1,607	$200.75	$187.82 - $222.85
Q2 2020	4,462	$908	$173.06	$143.15 - $195.15
Q1 2020	3,740	$589	$156.34	$126.17 - $181.07
Q4 2019	4,712	$743	$139.23	$126.06 - $151.49