MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025

Shares 3,710 Value ($000) $1,794 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,677 Value ($000) $1,904 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 3,721 Value ($000) $1,851 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,137 Value ($000) $1,173 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,169 Value ($000) $1,336 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,296 Value ($000) $1,418 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,200 Value ($000) $1,430 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,157 Value ($000) $1,351 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,139 Value ($000) $1,180 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,108 Value ($000) $981 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,019 Value ($000) $1,028 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,187 Value ($000) $919 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 1,963 Value ($000) $471 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 1,932 Value ($000) $450 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 1,929 Value ($000) $496 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 1,929 Value ($000) $595 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 1,924 Value ($000) $647 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 1,916 Value ($000) $540 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 1,915 Value ($000) $519 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 1,829 Value ($000) $431 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,787 Value ($000) $397 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,976 Value ($000) $626 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 3,094 Value ($000) $630 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 3,101 Value ($000) $488 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 2,947 Value ($000) $464 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,710	$1,794	$500.58	$464.89 - $552.69
Q3 2025	3,677	$1,904	$508.71	$486.99 - $553.50
Q2 2025	3,721	$1,851	$432.38	$342.95 - $499.00
Q1 2025	3,137	$1,173	$405.08	$365.28 - $445.10
Q4 2024	3,169	$1,336	$422.35	$401.80 - $452.82
Q3 2024	3,296	$1,418	$423.10	$381.30 - $463.16
Q2 2024	3,200	$1,430	$417.26	$383.04 - $451.11
Q1 2024	3,157	$1,351	$399.26	$361.12 - $425.28
Q4 2023	3,139	$1,180	$350.36	$306.02 - $378.65
Q3 2023	3,108	$981	$324.59	$304.29 - $359.90
Q2 2023	3,019	$1,028	$307.21	$269.61 - $344.87
Q1 2023	3,187	$919	$249.46	$214.23 - $283.22
Q4 2022	1,963	$471	$234.05	$207.86 - $257.76
Q3 2022	1,932	$450	$256.88	$226.66 - $285.90
Q2 2022	1,929	$496	$263.43	$234.71 - $305.53
Q1 2022	1,929	$595	$291.40	$261.79 - $327.04
Q4 2021	1,924	$647	$313.41	$270.67 - $338.33
Q3 2021	1,916	$540	$280.73	$259.89 - $295.39
Q2 2021	1,915	$519	$244.73	$228.94 - $261.86
Q1 2021	1,829	$431	$222.90	$203.36 - $236.17
Q4 2020	1,787	$397	$206.04	$191.04 - $218.32
Q3 2020	2,976	$626	$200.75	$187.82 - $222.85
Q2 2020	3,094	$630	$173.06	$143.15 - $195.15
Q1 2020	3,101	$488	$156.34	$126.17 - $181.07
Q4 2019	2,947	$464	$139.23	$126.06 - $151.49