MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 212,685 Value ($000) $102,859 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 164,077 Value ($000) $84,984 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 142,668 Value ($000) $70,965 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 131,828 Value ($000) $49,487 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 88,765 Value ($000) $37,415 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 85,175 Value ($000) $36,651 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 75,870 Value ($000) $33,910 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 68,881 Value ($000) $28,980 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 68,426 Value ($000) $25,731 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 67,307 Value ($000) $21,252 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 53,721 Value ($000) $18,294 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 54,558 Value ($000) $15,729 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 54,531 Value ($000) $13,078 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 51,542 Value ($000) $12,004 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 46,417 Value ($000) $11,921 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 45,097 Value ($000) $13,904 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 44,060 Value ($000) $14,818 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 41,952 Value ($000) $11,827 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 53,277 Value ($000) $14,432 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 39,597 Value ($000) $9,335 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 35,775 Value ($000) $7,957 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 19,046 Value ($000) $4,183,728 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 18,280 Value ($000) $3,808,601 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 19,304 Value ($000) $3,044,362 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 15,377 Value ($000) $2,824,967 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,685	$102,859	$500.58	$464.89 - $552.69
Q3 2025	164,077	$84,984	$508.71	$486.99 - $553.50
Q2 2025	142,668	$70,965	$432.38	$342.95 - $499.00
Q1 2025	131,828	$49,487	$405.08	$365.28 - $445.10
Q4 2024	88,765	$37,415	$422.35	$401.80 - $452.82
Q3 2024	85,175	$36,651	$423.10	$381.30 - $463.16
Q2 2024	75,870	$33,910	$417.26	$383.04 - $451.11
Q1 2024	68,881	$28,980	$399.26	$361.12 - $425.28
Q4 2023	68,426	$25,731	$350.36	$306.02 - $378.65
Q3 2023	67,307	$21,252	$324.59	$304.29 - $359.90
Q2 2023	53,721	$18,294	$307.21	$269.61 - $344.87
Q1 2023	54,558	$15,729	$249.46	$214.23 - $283.22
Q4 2022	54,531	$13,078	$234.05	$207.86 - $257.76
Q3 2022	51,542	$12,004	$256.88	$226.66 - $285.90
Q2 2022	46,417	$11,921	$263.43	$234.71 - $305.53
Q1 2022	45,097	$13,904	$291.40	$261.79 - $327.04
Q4 2021	44,060	$14,818	$313.41	$270.67 - $338.33
Q3 2021	41,952	$11,827	$280.73	$259.89 - $295.39
Q2 2021	53,277	$14,432	$244.73	$228.94 - $261.86
Q1 2021	39,597	$9,335	$222.90	$203.36 - $236.17
Q4 2020	35,775	$7,957	$206.04	$191.04 - $218.32
Q3 2020	19,046	$4,183,728	$200.75	$187.82 - $222.85
Q2 2020	18,280	$3,808,601	$173.06	$143.15 - $195.15
Q1 2020	19,304	$3,044,362	$156.34	$126.17 - $181.07
Q4 2019	15,377	$2,824,967	$139.23	$126.06 - $151.49