MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025

Shares 29,576 Value ($000) $14,303 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 29,872 Value ($000) $15,473 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 30,402 Value ($000) $15,122 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 24,038 Value ($000) $9,024 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 25,425 Value ($000) $10,717 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 25,870 Value ($000) $11,132 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 31,613 Value ($000) $14,129 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 33,169 Value ($000) $13,955 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 35,041 Value ($000) $13,177 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 36,305 Value ($000) $11,463 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 34,314 Value ($000) $11,685 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 34,436 Value ($000) $9,928 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 35,161 Value ($000) $8,432 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 41,548 Value ($000) $9,676 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 41,032 Value ($000) $10,538 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 42,133 Value ($000) $12,990 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 42,864 Value ($000) $14,416 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 43,540 Value ($000) $12,274 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 40,310 Value ($000) $10,919 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 40,633 Value ($000) $9,580 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 41,355 Value ($000) $9,195 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 41,008 Value ($000) $8,625 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 38,493 Value ($000) $7,833 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 40,955 Value ($000) $6,459 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 44,002 Value ($000) $6,939 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,576	$14,303	$500.58	$464.89 - $552.69
Q3 2025	29,872	$15,473	$508.71	$486.99 - $553.50
Q2 2025	30,402	$15,122	$432.38	$342.95 - $499.00
Q1 2025	24,038	$9,024	$405.08	$365.28 - $445.10
Q4 2024	25,425	$10,717	$422.35	$401.80 - $452.82
Q3 2024	25,870	$11,132	$423.10	$381.30 - $463.16
Q2 2024	31,613	$14,129	$417.26	$383.04 - $451.11
Q1 2024	33,169	$13,955	$399.26	$361.12 - $425.28
Q4 2023	35,041	$13,177	$350.36	$306.02 - $378.65
Q3 2023	36,305	$11,463	$324.59	$304.29 - $359.90
Q2 2023	34,314	$11,685	$307.21	$269.61 - $344.87
Q1 2023	34,436	$9,928	$249.46	$214.23 - $283.22
Q4 2022	35,161	$8,432	$234.05	$207.86 - $257.76
Q3 2022	41,548	$9,676	$256.88	$226.66 - $285.90
Q2 2022	41,032	$10,538	$263.43	$234.71 - $305.53
Q1 2022	42,133	$12,990	$291.40	$261.79 - $327.04
Q4 2021	42,864	$14,416	$313.41	$270.67 - $338.33
Q3 2021	43,540	$12,274	$280.73	$259.89 - $295.39
Q2 2021	40,310	$10,919	$244.73	$228.94 - $261.86
Q1 2021	40,633	$9,580	$222.90	$203.36 - $236.17
Q4 2020	41,355	$9,195	$206.04	$191.04 - $218.32
Q3 2020	41,008	$8,625	$200.75	$187.82 - $222.85
Q2 2020	38,493	$7,833	$173.06	$143.15 - $195.15
Q1 2020	40,955	$6,459	$156.34	$126.17 - $181.07
Q4 2019	44,002	$6,939	$139.23	$126.06 - $151.49