MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 55,659 Value ($000) $26,918 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 53,898 Value ($000) $27,916 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 45,976 Value ($000) $22,861 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 48,585 Value ($000) $18,257 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 46,952 Value ($000) $19,790 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 48,973 Value ($000) $21,072 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 55,282 Value ($000) $24,708 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 45,281 Value ($000) $19,051 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 42,519 Value ($000) $15,989 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 29,928 Value ($000) $9,450 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 26,258 Value ($000) $8,942 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 20,704 Value ($000) $5,969 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 18,916 Value ($000) $4,536 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 20,762 Value ($000) $4,835 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 15,001 Value ($000) $3,856 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 24,169 Value ($000) $7,457 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 21,930 Value ($000) $7,375 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 24,687 Value ($000) $6,960 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 24,073 Value ($000) $6,521 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 20,615 Value ($000) $4,860 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 19,490 Value ($000) $4,335 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 15,110 Value ($000) $3,178 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 10,895 Value ($000) $2,217 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 13,517 Value ($000) $2,132 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 17,194 Value ($000) $2,712 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,659	$26,918	$500.58	$464.89 - $552.69
Q3 2025	53,898	$27,916	$508.71	$486.99 - $553.50
Q2 2025	45,976	$22,861	$432.38	$342.95 - $499.00
Q1 2025	48,585	$18,257	$405.08	$365.28 - $445.10
Q4 2024	46,952	$19,790	$422.35	$401.80 - $452.82
Q3 2024	48,973	$21,072	$423.10	$381.30 - $463.16
Q2 2024	55,282	$24,708	$417.26	$383.04 - $451.11
Q1 2024	45,281	$19,051	$399.26	$361.12 - $425.28
Q4 2023	42,519	$15,989	$350.36	$306.02 - $378.65
Q3 2023	29,928	$9,450	$324.59	$304.29 - $359.90
Q2 2023	26,258	$8,942	$307.21	$269.61 - $344.87
Q1 2023	20,704	$5,969	$249.46	$214.23 - $283.22
Q4 2022	18,916	$4,536	$234.05	$207.86 - $257.76
Q3 2022	20,762	$4,835	$256.88	$226.66 - $285.90
Q2 2022	15,001	$3,856	$263.43	$234.71 - $305.53
Q1 2022	24,169	$7,457	$291.40	$261.79 - $327.04
Q4 2021	21,930	$7,375	$313.41	$270.67 - $338.33
Q3 2021	24,687	$6,960	$280.73	$259.89 - $295.39
Q2 2021	24,073	$6,521	$244.73	$228.94 - $261.86
Q1 2021	20,615	$4,860	$222.90	$203.36 - $236.17
Q4 2020	19,490	$4,335	$206.04	$191.04 - $218.32
Q3 2020	15,110	$3,178	$200.75	$187.82 - $222.85
Q2 2020	10,895	$2,217	$173.06	$143.15 - $195.15
Q1 2020	13,517	$2,132	$156.34	$126.17 - $181.07
Q4 2019	17,194	$2,712	$139.23	$126.06 - $151.49