MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 91,769 Value ($000) $44,381 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 91,937 Value ($000) $47,619 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 88,527 Value ($000) $44,034 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 88,678 Value ($000) $33,289 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 80,754 Value ($000) $34,038 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 69,454 Value ($000) $29,886 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 72,133 Value ($000) $32,098 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 65,277 Value ($000) $29,919 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 78,895 Value ($000) $29,668 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 79,461 Value ($000) $25,090 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 73,221 Value ($000) $24,935 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 74,285 Value ($000) $21,416 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 69,850 Value ($000) $16,751 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 71,490 Value ($000) $16,650 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 66,438 Value ($000) $17,063 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 49,022 Value ($000) $15,114 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 48,493 Value ($000) $16,309 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 49,493 Value ($000) $13,953 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 51,581 Value ($000) $13,973 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 46,480 Value ($000) $10,958 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 49,976 Value ($000) $11,116 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 50,005 Value ($000) $10,712 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 27,559 Value ($000) $5,609 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 31,890 Value ($000) $5,029 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 31,281 Value ($000) $4,933 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,769	$44,381	$500.58	$464.89 - $552.69
Q3 2025	91,937	$47,619	$508.71	$486.99 - $553.50
Q2 2025	88,527	$44,034	$432.38	$342.95 - $499.00
Q1 2025	88,678	$33,289	$405.08	$365.28 - $445.10
Q4 2024	80,754	$34,038	$422.35	$401.80 - $452.82
Q3 2024	69,454	$29,886	$423.10	$381.30 - $463.16
Q2 2024	72,133	$32,098	$417.26	$383.04 - $451.11
Q1 2024	65,277	$29,919	$399.26	$361.12 - $425.28
Q4 2023	78,895	$29,668	$350.36	$306.02 - $378.65
Q3 2023	79,461	$25,090	$324.59	$304.29 - $359.90
Q2 2023	73,221	$24,935	$307.21	$269.61 - $344.87
Q1 2023	74,285	$21,416	$249.46	$214.23 - $283.22
Q4 2022	69,850	$16,751	$234.05	$207.86 - $257.76
Q3 2022	71,490	$16,650	$256.88	$226.66 - $285.90
Q2 2022	66,438	$17,063	$263.43	$234.71 - $305.53
Q1 2022	49,022	$15,114	$291.40	$261.79 - $327.04
Q4 2021	48,493	$16,309	$313.41	$270.67 - $338.33
Q3 2021	49,493	$13,953	$280.73	$259.89 - $295.39
Q2 2021	51,581	$13,973	$244.73	$228.94 - $261.86
Q1 2021	46,480	$10,958	$222.90	$203.36 - $236.17
Q4 2020	49,976	$11,116	$206.04	$191.04 - $218.32
Q3 2020	50,005	$10,712	$200.75	$187.82 - $222.85
Q2 2020	27,559	$5,609	$173.06	$143.15 - $195.15
Q1 2020	31,890	$5,029	$156.34	$126.17 - $181.07
Q4 2019	31,281	$4,933	$139.23	$126.06 - $151.49