MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025

Shares 16,616 Value ($000) $8,036 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 17,356 Value ($000) $8,990 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 17,266 Value ($000) $8,588 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 16,946 Value ($000) $6,361 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 16,391 Value ($000) $6,909 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 16,471 Value ($000) $7,088 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 17,530 Value ($000) $7,835 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 17,780 Value ($000) $7,480 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 17,557 Value ($000) $6,602 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 18,205 Value ($000) $5,748 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 19,212 Value ($000) $6,542 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 19,696 Value ($000) $5,678 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 19,141 Value ($000) $4,590 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 16,080 Value ($000) $3,745 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 15,155 Value ($000) $3,892 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 15,955 Value ($000) $4,919 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 16,930 Value ($000) $5,694 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 17,505 Value ($000) $4,935 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 18,366 Value ($000) $4,975 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 18,580 Value ($000) $4,381 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 18,580 Value ($000) $4,133 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 16,665 Value ($000) $3,505 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 19,285 Value ($000) $3,925 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 19,160 Value ($000) $3,022 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 17,360 Value ($000) $2,738 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,616	$8,036	$500.58	$464.89 - $552.69
Q3 2025	17,356	$8,990	$508.71	$486.99 - $553.50
Q2 2025	17,266	$8,588	$432.38	$342.95 - $499.00
Q1 2025	16,946	$6,361	$405.08	$365.28 - $445.10
Q4 2024	16,391	$6,909	$422.35	$401.80 - $452.82
Q3 2024	16,471	$7,088	$423.10	$381.30 - $463.16
Q2 2024	17,530	$7,835	$417.26	$383.04 - $451.11
Q1 2024	17,780	$7,480	$399.26	$361.12 - $425.28
Q4 2023	17,557	$6,602	$350.36	$306.02 - $378.65
Q3 2023	18,205	$5,748	$324.59	$304.29 - $359.90
Q2 2023	19,212	$6,542	$307.21	$269.61 - $344.87
Q1 2023	19,696	$5,678	$249.46	$214.23 - $283.22
Q4 2022	19,141	$4,590	$234.05	$207.86 - $257.76
Q3 2022	16,080	$3,745	$256.88	$226.66 - $285.90
Q2 2022	15,155	$3,892	$263.43	$234.71 - $305.53
Q1 2022	15,955	$4,919	$291.40	$261.79 - $327.04
Q4 2021	16,930	$5,694	$313.41	$270.67 - $338.33
Q3 2021	17,505	$4,935	$280.73	$259.89 - $295.39
Q2 2021	18,366	$4,975	$244.73	$228.94 - $261.86
Q1 2021	18,580	$4,381	$222.90	$203.36 - $236.17
Q4 2020	18,580	$4,133	$206.04	$191.04 - $218.32
Q3 2020	16,665	$3,505	$200.75	$187.82 - $222.85
Q2 2020	19,285	$3,925	$173.06	$143.15 - $195.15
Q1 2020	19,160	$3,022	$156.34	$126.17 - $181.07
Q4 2019	17,360	$2,738	$139.23	$126.06 - $151.49