MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025

Shares 26,000 Value ($000) $12,574 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 25,669 Value ($000) $13,295 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 25,661 Value ($000) $12,764 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 24,797 Value ($000) $9,308 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 24,205 Value ($000) $10,202 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 22,522 Value ($000) $9,691 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 22,613 Value ($000) $10,107 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 22,171 Value ($000) $9,328 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 22,120 Value ($000) $8,318 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 22,131 Value ($000) $6,988 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 21,277 Value ($000) $7,246 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 19,829 Value ($000) $5,717 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 17,970 Value ($000) $4,310 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 18,338 Value ($000) $4,271 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 18,649 Value ($000) $4,790 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 17,631 Value ($000) $5,436 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 16,058 Value ($000) $5,400 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 5,069 Value ($000) $1,066 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 15,993 Value ($000) $4,333 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,629 Value ($000) $2,506 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 4,963 Value ($000) $1,104 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 5,069 Value ($000) $1,066 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 4,578 Value ($000) $932 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,937 Value ($000) $621 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 4,361 Value ($000) $688 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,000	$12,574	$500.58	$464.89 - $552.69
Q3 2025	25,669	$13,295	$508.71	$486.99 - $553.50
Q2 2025	25,661	$12,764	$432.38	$342.95 - $499.00
Q1 2025	24,797	$9,308	$405.08	$365.28 - $445.10
Q4 2024	24,205	$10,202	$422.35	$401.80 - $452.82
Q3 2024	22,522	$9,691	$423.10	$381.30 - $463.16
Q2 2024	22,613	$10,107	$417.26	$383.04 - $451.11
Q1 2024	22,171	$9,328	$399.26	$361.12 - $425.28
Q4 2023	22,120	$8,318	$350.36	$306.02 - $378.65
Q3 2023	22,131	$6,988	$324.59	$304.29 - $359.90
Q2 2023	21,277	$7,246	$307.21	$269.61 - $344.87
Q1 2023	19,829	$5,717	$249.46	$214.23 - $283.22
Q4 2022	17,970	$4,310	$234.05	$207.86 - $257.76
Q3 2022	18,338	$4,271	$256.88	$226.66 - $285.90
Q2 2022	18,649	$4,790	$263.43	$234.71 - $305.53
Q1 2022	17,631	$5,436	$291.40	$261.79 - $327.04
Q4 2021	16,058	$5,400	$313.41	$270.67 - $338.33
Q3 2021	5,069	$1,066	$280.73	$259.89 - $295.39
Q2 2021	15,993	$4,333	$244.73	$228.94 - $261.86
Q1 2021	10,629	$2,506	$222.90	$203.36 - $236.17
Q4 2020	4,963	$1,104	$206.04	$191.04 - $218.32
Q3 2020	5,069	$1,066	$200.75	$187.82 - $222.85
Q2 2020	4,578	$932	$173.06	$143.15 - $195.15
Q1 2020	3,937	$621	$156.34	$126.17 - $181.07
Q4 2019	4,361	$688	$139.23	$126.06 - $151.49