MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 35,710 Value ($000) $17,270 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 32,361 Value ($000) $16,762 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 31,905 Value ($000) $15,870 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 29,738 Value ($000) $11,163 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 30,880 Value ($000) $13,016 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 29,390 Value ($000) $12,647 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 27,493 Value ($000) $12,288 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 26,408 Value ($000) $11,110 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 26,062 Value ($000) $9,800 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 25,926 Value ($000) $8,186 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 25,782 Value ($000) $8,780 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 25,183 Value ($000) $7,260 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 25,001 Value ($000) $5,996 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 24,350 Value ($000) $5,672 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 23,506 Value ($000) $6,038 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 22,907 Value ($000) $7,061 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 22,646 Value ($000) $7,617 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 23,406 Value ($000) $6,598 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 25,084 Value ($000) $6,794 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 24,779 Value ($000) $5,843 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 26,343 Value ($000) $5,859 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 40,064 Value ($000) $8,427 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 24,450 Value ($000) $4,977 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 18,559 Value ($000) $2,929 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 21,020 Value ($000) $3,315 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,710	$17,270	$500.58	$464.89 - $552.69
Q3 2025	32,361	$16,762	$508.71	$486.99 - $553.50
Q2 2025	31,905	$15,870	$432.38	$342.95 - $499.00
Q1 2025	29,738	$11,163	$405.08	$365.28 - $445.10
Q4 2024	30,880	$13,016	$422.35	$401.80 - $452.82
Q3 2024	29,390	$12,647	$423.10	$381.30 - $463.16
Q2 2024	27,493	$12,288	$417.26	$383.04 - $451.11
Q1 2024	26,408	$11,110	$399.26	$361.12 - $425.28
Q4 2023	26,062	$9,800	$350.36	$306.02 - $378.65
Q3 2023	25,926	$8,186	$324.59	$304.29 - $359.90
Q2 2023	25,782	$8,780	$307.21	$269.61 - $344.87
Q1 2023	25,183	$7,260	$249.46	$214.23 - $283.22
Q4 2022	25,001	$5,996	$234.05	$207.86 - $257.76
Q3 2022	24,350	$5,672	$256.88	$226.66 - $285.90
Q2 2022	23,506	$6,038	$263.43	$234.71 - $305.53
Q1 2022	22,907	$7,061	$291.40	$261.79 - $327.04
Q4 2021	22,646	$7,617	$313.41	$270.67 - $338.33
Q3 2021	23,406	$6,598	$280.73	$259.89 - $295.39
Q2 2021	25,084	$6,794	$244.73	$228.94 - $261.86
Q1 2021	24,779	$5,843	$222.90	$203.36 - $236.17
Q4 2020	26,343	$5,859	$206.04	$191.04 - $218.32
Q3 2020	40,064	$8,427	$200.75	$187.82 - $222.85
Q2 2020	24,450	$4,977	$173.06	$143.15 - $195.15
Q1 2020	18,559	$2,929	$156.34	$126.17 - $181.07
Q4 2019	21,020	$3,315	$139.23	$126.06 - $151.49