MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025

Shares 15,346 Value ($000) $7,422 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 15,315 Value ($000) $7,932 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 15,938 Value ($000) $7,928 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 16,245 Value ($000) $6,098 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 16,218 Value ($000) $6,836 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 16,197 Value ($000) $6,970 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 16,151 Value ($000) $7,219 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 16,283 Value ($000) $6,851 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 16,188 Value ($000) $6,087 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 16,562 Value ($000) $5,229 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 18,884 Value ($000) $5,444 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 18,884 Value ($000) $5,444 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 19,998 Value ($000) $4,796 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 21,344 Value ($000) $4,971 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 21,560 Value ($000) $5,537 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 21,308 Value ($000) $6,570 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 20,930 Value ($000) $7,039 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 20,804 Value ($000) $5,865 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 20,668 Value ($000) $5,599 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 21,163 Value ($000) $4,990 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 21,198 Value ($000) $4,715 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 21,782 Value ($000) $4,581 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 21,686 Value ($000) $4,413 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 22,653 Value ($000) $3,573 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 24,056 Value ($000) $3,794 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,346	$7,422	$500.58	$464.89 - $552.69
Q3 2025	15,315	$7,932	$508.71	$486.99 - $553.50
Q2 2025	15,938	$7,928	$432.38	$342.95 - $499.00
Q1 2025	16,245	$6,098	$405.08	$365.28 - $445.10
Q4 2024	16,218	$6,836	$422.35	$401.80 - $452.82
Q3 2024	16,197	$6,970	$423.10	$381.30 - $463.16
Q2 2024	16,151	$7,219	$417.26	$383.04 - $451.11
Q1 2024	16,283	$6,851	$399.26	$361.12 - $425.28
Q4 2023	16,188	$6,087	$350.36	$306.02 - $378.65
Q3 2023	16,562	$5,229	$324.59	$304.29 - $359.90
Q2 2023	18,884	$5,444	$307.21	$269.61 - $344.87
Q1 2023	18,884	$5,444	$249.46	$214.23 - $283.22
Q4 2022	19,998	$4,796	$234.05	$207.86 - $257.76
Q3 2022	21,344	$4,971	$256.88	$226.66 - $285.90
Q2 2022	21,560	$5,537	$263.43	$234.71 - $305.53
Q1 2022	21,308	$6,570	$291.40	$261.79 - $327.04
Q4 2021	20,930	$7,039	$313.41	$270.67 - $338.33
Q3 2021	20,804	$5,865	$280.73	$259.89 - $295.39
Q2 2021	20,668	$5,599	$244.73	$228.94 - $261.86
Q1 2021	21,163	$4,990	$222.90	$203.36 - $236.17
Q4 2020	21,198	$4,715	$206.04	$191.04 - $218.32
Q3 2020	21,782	$4,581	$200.75	$187.82 - $222.85
Q2 2020	21,686	$4,413	$173.06	$143.15 - $195.15
Q1 2020	22,653	$3,573	$156.34	$126.17 - $181.07
Q4 2019	24,056	$3,794	$139.23	$126.06 - $151.49