MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025

Shares 22,061 Value ($000) $10,669 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 22,291 Value ($000) $11,585 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 20,781 Value ($000) $10,337 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 21,762 Value ($000) $8,169 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 28,348 Value ($000) $11,949 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 25,890 Value ($000) $11,140 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 22,506 Value ($000) $10,059 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 16,842 Value ($000) $7,086 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 19,184 Value ($000) $7,214 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 19,241 Value ($000) $6,075 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 18,072 Value ($000) $6,154 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 18,001 Value ($000) $5,190 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 17,653 Value ($000) $4,233 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 15,185 Value ($000) $3,537 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 15,261 Value ($000) $3,920 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 14,571 Value ($000) $4,493 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 16,916 Value ($000) $5,689 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 16,901 Value ($000) $4,765 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 16,115 Value ($000) $4,366 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 15,034 Value ($000) $3,545 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 15,294 Value ($000) $3,402 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 15,491 Value ($000) $3,258 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 15,159 Value ($000) $3,085 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 14,469 Value ($000) $2,282 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 12,338 Value ($000) $1,946 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,061	$10,669	$500.58	$464.89 - $552.69
Q3 2025	22,291	$11,585	$508.71	$486.99 - $553.50
Q2 2025	20,781	$10,337	$432.38	$342.95 - $499.00
Q1 2025	21,762	$8,169	$405.08	$365.28 - $445.10
Q4 2024	28,348	$11,949	$422.35	$401.80 - $452.82
Q3 2024	25,890	$11,140	$423.10	$381.30 - $463.16
Q2 2024	22,506	$10,059	$417.26	$383.04 - $451.11
Q1 2024	16,842	$7,086	$399.26	$361.12 - $425.28
Q4 2023	19,184	$7,214	$350.36	$306.02 - $378.65
Q3 2023	19,241	$6,075	$324.59	$304.29 - $359.90
Q2 2023	18,072	$6,154	$307.21	$269.61 - $344.87
Q1 2023	18,001	$5,190	$249.46	$214.23 - $283.22
Q4 2022	17,653	$4,233	$234.05	$207.86 - $257.76
Q3 2022	15,185	$3,537	$256.88	$226.66 - $285.90
Q2 2022	15,261	$3,920	$263.43	$234.71 - $305.53
Q1 2022	14,571	$4,493	$291.40	$261.79 - $327.04
Q4 2021	16,916	$5,689	$313.41	$270.67 - $338.33
Q3 2021	16,901	$4,765	$280.73	$259.89 - $295.39
Q2 2021	16,115	$4,366	$244.73	$228.94 - $261.86
Q1 2021	15,034	$3,545	$222.90	$203.36 - $236.17
Q4 2020	15,294	$3,402	$206.04	$191.04 - $218.32
Q3 2020	15,491	$3,258	$200.75	$187.82 - $222.85
Q2 2020	15,159	$3,085	$173.06	$143.15 - $195.15
Q1 2020	14,469	$2,282	$156.34	$126.17 - $181.07
Q4 2019	12,338	$1,946	$139.23	$126.06 - $151.49