MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q4 2025

Shares 3,467 Value ($000) $1,677 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,483 Value ($000) $1,804 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 3,482 Value ($000) $1,732 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,559 Value ($000) $1,336 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,290 Value ($000) $1,808 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,687 Value ($000) $2,017 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,809 Value ($000) $2,149 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,876 Value ($000) $2,051 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 5,039 Value ($000) $1,895 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 5,032 Value ($000) $1,589 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 5,228 Value ($000) $1,780 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 5,465 Value ($000) $1,575 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 5,450 Value ($000) $1,307 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 5,273 Value ($000) $1,228 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 5,159 Value ($000) $1,325 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 5,453 Value ($000) $1,681 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 5,692 Value ($000) $1,914 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 5,864 Value ($000) $1,653 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,458 Value ($000) $1,749 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 5,385 Value ($000) $1,269 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 5,147 Value ($000) $1,144 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 5,021 Value ($000) $1,056 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 4,994 Value ($000) $1,016 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 4,825 Value ($000) $761 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 679 Value ($000) $107 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,467	$1,677	$500.58	$464.89 - $552.69
Q3 2025	3,483	$1,804	$508.71	$486.99 - $553.50
Q2 2025	3,482	$1,732	$432.38	$342.95 - $499.00
Q1 2025	3,559	$1,336	$405.08	$365.28 - $445.10
Q4 2024	4,290	$1,808	$422.35	$401.80 - $452.82
Q3 2024	4,687	$2,017	$423.10	$381.30 - $463.16
Q2 2024	4,809	$2,149	$417.26	$383.04 - $451.11
Q1 2024	4,876	$2,051	$399.26	$361.12 - $425.28
Q4 2023	5,039	$1,895	$350.36	$306.02 - $378.65
Q3 2023	5,032	$1,589	$324.59	$304.29 - $359.90
Q2 2023	5,228	$1,780	$307.21	$269.61 - $344.87
Q1 2023	5,465	$1,575	$249.46	$214.23 - $283.22
Q4 2022	5,450	$1,307	$234.05	$207.86 - $257.76
Q3 2022	5,273	$1,228	$256.88	$226.66 - $285.90
Q2 2022	5,159	$1,325	$263.43	$234.71 - $305.53
Q1 2022	5,453	$1,681	$291.40	$261.79 - $327.04
Q4 2021	5,692	$1,914	$313.41	$270.67 - $338.33
Q3 2021	5,864	$1,653	$280.73	$259.89 - $295.39
Q2 2021	6,458	$1,749	$244.73	$228.94 - $261.86
Q1 2021	5,385	$1,269	$222.90	$203.36 - $236.17
Q4 2020	5,147	$1,144	$206.04	$191.04 - $218.32
Q3 2020	5,021	$1,056	$200.75	$187.82 - $222.85
Q2 2020	4,994	$1,016	$173.06	$143.15 - $195.15
Q1 2020	4,825	$761	$156.34	$126.17 - $181.07
Q4 2019	679	$107	$139.23	$126.06 - $151.49