MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 43,493 Value ($000) $21,185 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 51,880 Value ($000) $26,873 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 55,541 Value ($000) $24,812 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 10,595 Value ($000) $3,854 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 44,244 Value ($000) $19,102 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 45,697 Value ($000) $19,479 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 42,667 Value ($000) $19,340 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 35,559 Value ($000) $14,961 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 41,719 Value ($000) $16,154 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 36,639 Value ($000) $11,779 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 34,723 Value ($000) $11,639 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 36,528 Value ($000) $10,385 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 44,887 Value ($000) $10,312 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 41,518 Value ($000) $9,858 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 41,484 Value ($000) $10,790 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 46,796 Value ($000) $14,079 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 36,088 Value ($000) $12,080 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 30,444 Value ($000) $8,646 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 39,750 Value ($000) $10,745 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 49,148 Value ($000) $12,990 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 44,592 Value ($000) $9,707 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 43,167 Value ($000) $9,079 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 46,863 Value ($000) $9,537 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 40,575 Value ($000) $6,501 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,493	$21,185	$500.58	$464.89 - $552.69
Q3 2025	51,880	$26,873	$508.71	$486.99 - $553.50
Q2 2025	55,541	$24,812	$432.38	$342.95 - $499.00
Q1 2025	10,595	$3,854	$405.08	$365.28 - $445.10
Q4 2024	44,244	$19,102	$422.35	$401.80 - $452.82
Q3 2024	45,697	$19,479	$423.10	$381.30 - $463.16
Q2 2024	42,667	$19,340	$417.26	$383.04 - $451.11
Q1 2024	35,559	$14,961	$399.26	$361.12 - $425.28
Q4 2023	41,719	$16,154	$350.36	$306.02 - $378.65
Q3 2023	36,639	$11,779	$324.59	$304.29 - $359.90
Q2 2023	34,723	$11,639	$307.21	$269.61 - $344.87
Q1 2023	36,528	$10,385	$249.46	$214.23 - $283.22
Q4 2022	44,887	$10,312	$234.05	$207.86 - $257.76
Q3 2022	41,518	$9,858	$256.88	$226.66 - $285.90
Q2 2022	41,484	$10,790	$263.43	$234.71 - $305.53
Q1 2022	46,796	$14,079	$291.40	$261.79 - $327.04
Q4 2021	36,088	$12,080	$313.41	$270.67 - $338.33
Q3 2021	30,444	$8,646	$280.73	$259.89 - $295.39
Q2 2021	39,750	$10,745	$244.73	$228.94 - $261.86
Q1 2021	49,148	$12,990	$222.90	$203.36 - $236.17
Q4 2020	44,592	$9,707	$206.04	$191.04 - $218.32
Q3 2020	43,167	$9,079	$200.75	$187.82 - $222.85
Q2 2020	46,863	$9,537	$173.06	$143.15 - $195.15
Q1 2020	40,575	$6,501	$156.34	$126.17 - $181.07