MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q4 2025

Shares 39,308 Value ($000) $19,010 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 38,847 Value ($000) $20,121 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 39,293 Value ($000) $19,545 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 34,888 Value ($000) $13,097 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 34,781 Value ($000) $14,660 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 36,778 Value ($000) $15,826 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 37,576 Value ($000) $16,794 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 39,143 Value ($000) $16,468 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 39,730 Value ($000) $14,940 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 39,041 Value ($000) $12,563 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 43,805 Value ($000) $14,917 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 43,536 Value ($000) $12,439 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 41,176 Value ($000) $9,875 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 38,533 Value ($000) $8,974 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 40,319 Value ($000) $10,355 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 38,874 Value ($000) $11,985 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 38,985 Value ($000) $13,111 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 38,503 Value ($000) $10,855 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 38,068 Value ($000) $10,313 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 37,243 Value ($000) $8,780 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 36,515 Value ($000) $8,122 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 26,613 Value ($000) $5,597 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 25,623 Value ($000) $5,215 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 36,181 Value ($000) $5,706 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 35,120 Value ($000) $5,538 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,308	$19,010	$500.58	$464.89 - $552.69
Q3 2025	38,847	$20,121	$508.71	$486.99 - $553.50
Q2 2025	39,293	$19,545	$432.38	$342.95 - $499.00
Q1 2025	34,888	$13,097	$405.08	$365.28 - $445.10
Q4 2024	34,781	$14,660	$422.35	$401.80 - $452.82
Q3 2024	36,778	$15,826	$423.10	$381.30 - $463.16
Q2 2024	37,576	$16,794	$417.26	$383.04 - $451.11
Q1 2024	39,143	$16,468	$399.26	$361.12 - $425.28
Q4 2023	39,730	$14,940	$350.36	$306.02 - $378.65
Q3 2023	39,041	$12,563	$324.59	$304.29 - $359.90
Q2 2023	43,805	$14,917	$307.21	$269.61 - $344.87
Q1 2023	43,536	$12,439	$249.46	$214.23 - $283.22
Q4 2022	41,176	$9,875	$234.05	$207.86 - $257.76
Q3 2022	38,533	$8,974	$256.88	$226.66 - $285.90
Q2 2022	40,319	$10,355	$263.43	$234.71 - $305.53
Q1 2022	38,874	$11,985	$291.40	$261.79 - $327.04
Q4 2021	38,985	$13,111	$313.41	$270.67 - $338.33
Q3 2021	38,503	$10,855	$280.73	$259.89 - $295.39
Q2 2021	38,068	$10,313	$244.73	$228.94 - $261.86
Q1 2021	37,243	$8,780	$222.90	$203.36 - $236.17
Q4 2020	36,515	$8,122	$206.04	$191.04 - $218.32
Q3 2020	26,613	$5,597	$200.75	$187.82 - $222.85
Q2 2020	25,623	$5,215	$173.06	$143.15 - $195.15
Q1 2020	36,181	$5,706	$156.34	$126.17 - $181.07
Q4 2019	35,120	$5,538	$139.23	$126.06 - $151.49