MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025

Shares 27,711 Value ($000) $13,402 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 27,550 Value ($000) $14,318 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 28,453 Value ($000) $14,153 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 28,486 Value ($000) $10,693 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 28,668 Value ($000) $12,084 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 29,568 Value ($000) $12,723 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 29,472 Value ($000) $13,173 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 28,584 Value ($000) $12,026 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 29,172 Value ($000) $10,970 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 28,508 Value ($000) $9,001 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 28,923 Value ($000) $9,849 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 28,262 Value ($000) $8,148 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 26,349 Value ($000) $6,137 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 26,349 Value ($000) $6,137 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 26,250 Value ($000) $6,814 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 24,926 Value ($000) $7,685 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 23,653 Value ($000) $7,955 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 23,607 Value ($000) $6,655 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 23,694 Value ($000) $6,751 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 23,262 Value ($000) $5,484 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 22,164 Value ($000) $4,930 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 22,070 Value ($000) $4,642 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 21,999 Value ($000) $4,365 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 20,702 Value ($000) $3,317 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 21,303 Value ($000) $3,359 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,711	$13,402	$500.58	$464.89 - $552.69
Q3 2025	27,550	$14,318	$508.71	$486.99 - $553.50
Q2 2025	28,453	$14,153	$432.38	$342.95 - $499.00
Q1 2025	28,486	$10,693	$405.08	$365.28 - $445.10
Q4 2024	28,668	$12,084	$422.35	$401.80 - $452.82
Q3 2024	29,568	$12,723	$423.10	$381.30 - $463.16
Q2 2024	29,472	$13,173	$417.26	$383.04 - $451.11
Q1 2024	28,584	$12,026	$399.26	$361.12 - $425.28
Q4 2023	29,172	$10,970	$350.36	$306.02 - $378.65
Q3 2023	28,508	$9,001	$324.59	$304.29 - $359.90
Q2 2023	28,923	$9,849	$307.21	$269.61 - $344.87
Q1 2023	28,262	$8,148	$249.46	$214.23 - $283.22
Q4 2022	26,349	$6,137	$234.05	$207.86 - $257.76
Q3 2022	26,349	$6,137	$256.88	$226.66 - $285.90
Q2 2022	26,250	$6,814	$263.43	$234.71 - $305.53
Q1 2022	24,926	$7,685	$291.40	$261.79 - $327.04
Q4 2021	23,653	$7,955	$313.41	$270.67 - $338.33
Q3 2021	23,607	$6,655	$280.73	$259.89 - $295.39
Q2 2021	23,694	$6,751	$244.73	$228.94 - $261.86
Q1 2021	23,262	$5,484	$222.90	$203.36 - $236.17
Q4 2020	22,164	$4,930	$206.04	$191.04 - $218.32
Q3 2020	22,070	$4,642	$200.75	$187.82 - $222.85
Q2 2020	21,999	$4,365	$173.06	$143.15 - $195.15
Q1 2020	20,702	$3,317	$156.34	$126.17 - $181.07
Q4 2019	21,303	$3,359	$139.23	$126.06 - $151.49