MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2025

Shares 28,532 Value ($000) $13,798 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 30,548 Value ($000) $15,822 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 31,199 Value ($000) $15,519 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 31,101 Value ($000) $11,675 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 29,195 Value ($000) $12,306 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 23,321 Value ($000) $10,035 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 23,274 Value ($000) $10,402 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 23,122 Value ($000) $9,728 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 23,911 Value ($000) $8,992 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 24,124 Value ($000) $7,617 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 24,623 Value ($000) $8,437 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 24,651 Value ($000) $7,107 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 24,766 Value ($000) $5,939 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 24,666 Value ($000) $5,745 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 24,217 Value ($000) $6,220 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 24,797 Value ($000) $7,645 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 26,643 Value ($000) $8,961 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 26,581 Value ($000) $7,494 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 26,578 Value ($000) $7,200 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 26,163 Value ($000) $6,168 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 25,089 Value ($000) $5,580 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 23,833 Value ($000) $5,013 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 23,429 Value ($000) $4,768 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 22,924 Value ($000) $3,615 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 23,032 Value ($000) $3,632 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,532	$13,798	$500.58	$464.89 - $552.69
Q3 2025	30,548	$15,822	$508.71	$486.99 - $553.50
Q2 2025	31,199	$15,519	$432.38	$342.95 - $499.00
Q1 2025	31,101	$11,675	$405.08	$365.28 - $445.10
Q4 2024	29,195	$12,306	$422.35	$401.80 - $452.82
Q3 2024	23,321	$10,035	$423.10	$381.30 - $463.16
Q2 2024	23,274	$10,402	$417.26	$383.04 - $451.11
Q1 2024	23,122	$9,728	$399.26	$361.12 - $425.28
Q4 2023	23,911	$8,992	$350.36	$306.02 - $378.65
Q3 2023	24,124	$7,617	$324.59	$304.29 - $359.90
Q2 2023	24,623	$8,437	$307.21	$269.61 - $344.87
Q1 2023	24,651	$7,107	$249.46	$214.23 - $283.22
Q4 2022	24,766	$5,939	$234.05	$207.86 - $257.76
Q3 2022	24,666	$5,745	$256.88	$226.66 - $285.90
Q2 2022	24,217	$6,220	$263.43	$234.71 - $305.53
Q1 2022	24,797	$7,645	$291.40	$261.79 - $327.04
Q4 2021	26,643	$8,961	$313.41	$270.67 - $338.33
Q3 2021	26,581	$7,494	$280.73	$259.89 - $295.39
Q2 2021	26,578	$7,200	$244.73	$228.94 - $261.86
Q1 2021	26,163	$6,168	$222.90	$203.36 - $236.17
Q4 2020	25,089	$5,580	$206.04	$191.04 - $218.32
Q3 2020	23,833	$5,013	$200.75	$187.82 - $222.85
Q2 2020	23,429	$4,768	$173.06	$143.15 - $195.15
Q1 2020	22,924	$3,615	$156.34	$126.17 - $181.07
Q4 2019	23,032	$3,632	$139.23	$126.06 - $151.49