MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025

Shares 22,235 Value ($000) $10,753 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 21,623 Value ($000) $11,197 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 21,776 Value ($000) $10,831 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 21,501 Value ($000) $8,071 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 21,671 Value ($000) $9,134 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 20,932 Value ($000) $9,007 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 20,940 Value ($000) $9,359 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 21,342 Value ($000) $8,979 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 21,533 Value ($000) $8,097 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 21,588 Value ($000) $6,816 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 21,125 Value ($000) $7,194 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 18,995 Value ($000) $5,476 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 18,306 Value ($000) $4,390 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 17,509 Value ($000) $4,079 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 16,735 Value ($000) $4,298 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 16,013 Value ($000) $4,937 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 14,680 Value ($000) $4,937 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 13,980 Value ($000) $3,941 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 13,156 Value ($000) $3,564 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 12,311 Value ($000) $2,903 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 10,526 Value ($000) $2,341 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 8,027 Value ($000) $1,688 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 7,349 Value ($000) $1,496 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 5,435 Value ($000) $857 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 5,340 Value ($000) $842 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,235	$10,753	$500.58	$464.89 - $552.69
Q3 2025	21,623	$11,197	$508.71	$486.99 - $553.50
Q2 2025	21,776	$10,831	$432.38	$342.95 - $499.00
Q1 2025	21,501	$8,071	$405.08	$365.28 - $445.10
Q4 2024	21,671	$9,134	$422.35	$401.80 - $452.82
Q3 2024	20,932	$9,007	$423.10	$381.30 - $463.16
Q2 2024	20,940	$9,359	$417.26	$383.04 - $451.11
Q1 2024	21,342	$8,979	$399.26	$361.12 - $425.28
Q4 2023	21,533	$8,097	$350.36	$306.02 - $378.65
Q3 2023	21,588	$6,816	$324.59	$304.29 - $359.90
Q2 2023	21,125	$7,194	$307.21	$269.61 - $344.87
Q1 2023	18,995	$5,476	$249.46	$214.23 - $283.22
Q4 2022	18,306	$4,390	$234.05	$207.86 - $257.76
Q3 2022	17,509	$4,079	$256.88	$226.66 - $285.90
Q2 2022	16,735	$4,298	$263.43	$234.71 - $305.53
Q1 2022	16,013	$4,937	$291.40	$261.79 - $327.04
Q4 2021	14,680	$4,937	$313.41	$270.67 - $338.33
Q3 2021	13,980	$3,941	$280.73	$259.89 - $295.39
Q2 2021	13,156	$3,564	$244.73	$228.94 - $261.86
Q1 2021	12,311	$2,903	$222.90	$203.36 - $236.17
Q4 2020	10,526	$2,341	$206.04	$191.04 - $218.32
Q3 2020	8,027	$1,688	$200.75	$187.82 - $222.85
Q2 2020	7,349	$1,496	$173.06	$143.15 - $195.15
Q1 2020	5,435	$857	$156.34	$126.17 - $181.07
Q4 2019	5,340	$842	$139.23	$126.06 - $151.49