MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q4 2025

Shares 4,513 Value ($000) $2,183 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,623 Value ($000) $3,430 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 6,511 Value ($000) $3,239 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,601 Value ($000) $2,853 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 17,222 Value ($000) $7,259 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 17,046 Value ($000) $7,335 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 17,277 Value ($000) $7,722 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 17,729 Value ($000) $7,459 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 35,398 Value ($000) $13,311 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 34,232 Value ($000) $10,809 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 58,834 Value ($000) $20,035 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 57,356 Value ($000) $16,536 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 58,040 Value ($000) $13,919 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 55,281 Value ($000) $12,875 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 56,885 Value ($000) $14,610 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 58,200 Value ($000) $17,944 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 56,974 Value ($000) $19,161 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 57,265 Value ($000) $16,144 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 53,389 Value ($000) $14,463 Avg Close $244.73 Range $228.94 - $261.86

Q4 2020

Shares 53,923 Value ($000) $11,994 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 24,791 Value ($000) $5,214 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 24,233 Value ($000) $4,932 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 24,159 Value ($000) $3,810 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 28,481 Value ($000) $4,491 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,513	$2,183	$500.58	$464.89 - $552.69
Q3 2025	6,623	$3,430	$508.71	$486.99 - $553.50
Q2 2025	6,511	$3,239	$432.38	$342.95 - $499.00
Q1 2025	7,601	$2,853	$405.08	$365.28 - $445.10
Q4 2024	17,222	$7,259	$422.35	$401.80 - $452.82
Q3 2024	17,046	$7,335	$423.10	$381.30 - $463.16
Q2 2024	17,277	$7,722	$417.26	$383.04 - $451.11
Q1 2024	17,729	$7,459	$399.26	$361.12 - $425.28
Q4 2023	35,398	$13,311	$350.36	$306.02 - $378.65
Q3 2023	34,232	$10,809	$324.59	$304.29 - $359.90
Q2 2023	58,834	$20,035	$307.21	$269.61 - $344.87
Q1 2023	57,356	$16,536	$249.46	$214.23 - $283.22
Q4 2022	58,040	$13,919	$234.05	$207.86 - $257.76
Q3 2022	55,281	$12,875	$256.88	$226.66 - $285.90
Q2 2022	56,885	$14,610	$263.43	$234.71 - $305.53
Q1 2022	58,200	$17,944	$291.40	$261.79 - $327.04
Q4 2021	56,974	$19,161	$313.41	$270.67 - $338.33
Q3 2021	57,265	$16,144	$280.73	$259.89 - $295.39
Q2 2021	53,389	$14,463	$244.73	$228.94 - $261.86
Q4 2020	53,923	$11,994	$206.04	$191.04 - $218.32
Q3 2020	24,791	$5,214	$200.75	$187.82 - $222.85
Q2 2020	24,233	$4,932	$173.06	$143.15 - $195.15
Q1 2020	24,159	$3,810	$156.34	$126.17 - $181.07
Q4 2019	28,481	$4,491	$139.23	$126.06 - $151.49