MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025

Shares 7,062 Value ($000) $3,416 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 7,083 Value ($000) $3,669 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,468 Value ($000) $3,715 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,519 Value ($000) $2,823 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 7,602 Value ($000) $3,204 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,601 Value ($000) $3,271 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 7,585 Value ($000) $3,390 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 7,736 Value ($000) $3,255 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 8,250 Value ($000) $3,102 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,359 Value ($000) $2,639 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 8,442 Value ($000) $2,875 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 8,767 Value ($000) $2,527 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 8,744 Value ($000) $2,097 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 8,977 Value ($000) $2,091 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 9,040 Value ($000) $2,322 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 9,333 Value ($000) $2,878 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 10,243 Value ($000) $3,445 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 10,591 Value ($000) $2,986 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 10,808 Value ($000) $2,928 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,983 Value ($000) $2,589 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 9,668 Value ($000) $2,150 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 10,460 Value ($000) $2,200 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 10,622 Value ($000) $2,162 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 10,949 Value ($000) $1,727 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 12,647 Value ($000) $1,994 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,062	$3,416	$500.58	$464.89 - $552.69
Q3 2025	7,083	$3,669	$508.71	$486.99 - $553.50
Q2 2025	7,468	$3,715	$432.38	$342.95 - $499.00
Q1 2025	7,519	$2,823	$405.08	$365.28 - $445.10
Q4 2024	7,602	$3,204	$422.35	$401.80 - $452.82
Q3 2024	7,601	$3,271	$423.10	$381.30 - $463.16
Q2 2024	7,585	$3,390	$417.26	$383.04 - $451.11
Q1 2024	7,736	$3,255	$399.26	$361.12 - $425.28
Q4 2023	8,250	$3,102	$350.36	$306.02 - $378.65
Q3 2023	8,359	$2,639	$324.59	$304.29 - $359.90
Q2 2023	8,442	$2,875	$307.21	$269.61 - $344.87
Q1 2023	8,767	$2,527	$249.46	$214.23 - $283.22
Q4 2022	8,744	$2,097	$234.05	$207.86 - $257.76
Q3 2022	8,977	$2,091	$256.88	$226.66 - $285.90
Q2 2022	9,040	$2,322	$263.43	$234.71 - $305.53
Q1 2022	9,333	$2,878	$291.40	$261.79 - $327.04
Q4 2021	10,243	$3,445	$313.41	$270.67 - $338.33
Q3 2021	10,591	$2,986	$280.73	$259.89 - $295.39
Q2 2021	10,808	$2,928	$244.73	$228.94 - $261.86
Q1 2021	10,983	$2,589	$222.90	$203.36 - $236.17
Q4 2020	9,668	$2,150	$206.04	$191.04 - $218.32
Q3 2020	10,460	$2,200	$200.75	$187.82 - $222.85
Q2 2020	10,622	$2,162	$173.06	$143.15 - $195.15
Q1 2020	10,949	$1,727	$156.34	$126.17 - $181.07
Q4 2019	12,647	$1,994	$139.23	$126.06 - $151.49