MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 221,573 Value ($000) $107,157 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 196,720 Value ($000) $101,891 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 198,004 Value ($000) $98,489 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 181,230 Value ($000) $68,032 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 164,300 Value ($000) $69,252 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 146,290 Value ($000) $62,949 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 140,473 Value ($000) $62,784 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 130,175 Value ($000) $54,767 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 115,054 Value ($000) $43,265 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 116,471 Value ($000) $36,776 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 113,104 Value ($000) $38,516 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 102,424 Value ($000) $29,529 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 70,916 Value ($000) $17,007 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 65,599 Value ($000) $15,278 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 44,545 Value ($000) $11,440 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 47,334 Value ($000) $14,594 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 44,600 Value ($000) $15,000 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 41,405 Value ($000) $11,673 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 45,611 Value ($000) $12,356 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 35,049 Value ($000) $8,264 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 25,356 Value ($000) $5,640 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 25,440 Value ($000) $5,351 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 39,965 Value ($000) $8,133 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 29,021 Value ($000) $4,577 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 11,260 Value ($000) $1,776 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,573	$107,157	$500.58	$464.89 - $552.69
Q3 2025	196,720	$101,891	$508.71	$486.99 - $553.50
Q2 2025	198,004	$98,489	$432.38	$342.95 - $499.00
Q1 2025	181,230	$68,032	$405.08	$365.28 - $445.10
Q4 2024	164,300	$69,252	$422.35	$401.80 - $452.82
Q3 2024	146,290	$62,949	$423.10	$381.30 - $463.16
Q2 2024	140,473	$62,784	$417.26	$383.04 - $451.11
Q1 2024	130,175	$54,767	$399.26	$361.12 - $425.28
Q4 2023	115,054	$43,265	$350.36	$306.02 - $378.65
Q3 2023	116,471	$36,776	$324.59	$304.29 - $359.90
Q2 2023	113,104	$38,516	$307.21	$269.61 - $344.87
Q1 2023	102,424	$29,529	$249.46	$214.23 - $283.22
Q4 2022	70,916	$17,007	$234.05	$207.86 - $257.76
Q3 2022	65,599	$15,278	$256.88	$226.66 - $285.90
Q2 2022	44,545	$11,440	$263.43	$234.71 - $305.53
Q1 2022	47,334	$14,594	$291.40	$261.79 - $327.04
Q4 2021	44,600	$15,000	$313.41	$270.67 - $338.33
Q3 2021	41,405	$11,673	$280.73	$259.89 - $295.39
Q2 2021	45,611	$12,356	$244.73	$228.94 - $261.86
Q1 2021	35,049	$8,264	$222.90	$203.36 - $236.17
Q4 2020	25,356	$5,640	$206.04	$191.04 - $218.32
Q3 2020	25,440	$5,351	$200.75	$187.82 - $222.85
Q2 2020	39,965	$8,133	$173.06	$143.15 - $195.15
Q1 2020	29,021	$4,577	$156.34	$126.17 - $181.07
Q4 2019	11,260	$1,776	$139.23	$126.06 - $151.49