MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2025

Shares 29,524 Value ($000) $14,278 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 29,763 Value ($000) $15,416 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 29,893 Value ($000) $14,869 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 18,891 Value ($000) $7,091 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 18,981 Value ($000) $8,000 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 19,019 Value ($000) $8,184 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 18,712 Value ($000) $8,363 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 18,727 Value ($000) $7,879 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 18,563 Value ($000) $6,980 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 18,545 Value ($000) $5,856 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 18,237 Value ($000) $6,210 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 18,611 Value ($000) $5,366 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 18,569 Value ($000) $4,453 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 22,330 Value ($000) $5,201 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 23,096 Value ($000) $5,932 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 22,937 Value ($000) $7,072 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 11,198 Value ($000) $3,766 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 10,773 Value ($000) $3,037 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 9,772 Value ($000) $2,647 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 9,972 Value ($000) $2,351 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 12,153 Value ($000) $2,703 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 12,258 Value ($000) $2,578 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 11,975 Value ($000) $2,437 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 11,584 Value ($000) $1,827 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 11,821 Value ($000) $1,864 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,524	$14,278	$500.58	$464.89 - $552.69
Q3 2025	29,763	$15,416	$508.71	$486.99 - $553.50
Q2 2025	29,893	$14,869	$432.38	$342.95 - $499.00
Q1 2025	18,891	$7,091	$405.08	$365.28 - $445.10
Q4 2024	18,981	$8,000	$422.35	$401.80 - $452.82
Q3 2024	19,019	$8,184	$423.10	$381.30 - $463.16
Q2 2024	18,712	$8,363	$417.26	$383.04 - $451.11
Q1 2024	18,727	$7,879	$399.26	$361.12 - $425.28
Q4 2023	18,563	$6,980	$350.36	$306.02 - $378.65
Q3 2023	18,545	$5,856	$324.59	$304.29 - $359.90
Q2 2023	18,237	$6,210	$307.21	$269.61 - $344.87
Q1 2023	18,611	$5,366	$249.46	$214.23 - $283.22
Q4 2022	18,569	$4,453	$234.05	$207.86 - $257.76
Q3 2022	22,330	$5,201	$256.88	$226.66 - $285.90
Q2 2022	23,096	$5,932	$263.43	$234.71 - $305.53
Q1 2022	22,937	$7,072	$291.40	$261.79 - $327.04
Q4 2021	11,198	$3,766	$313.41	$270.67 - $338.33
Q3 2021	10,773	$3,037	$280.73	$259.89 - $295.39
Q2 2021	9,772	$2,647	$244.73	$228.94 - $261.86
Q1 2021	9,972	$2,351	$222.90	$203.36 - $236.17
Q4 2020	12,153	$2,703	$206.04	$191.04 - $218.32
Q3 2020	12,258	$2,578	$200.75	$187.82 - $222.85
Q2 2020	11,975	$2,437	$173.06	$143.15 - $195.15
Q1 2020	11,584	$1,827	$156.34	$126.17 - $181.07
Q4 2019	11,821	$1,864	$139.23	$126.06 - $151.49