MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025

Shares 39,808 Value ($000) $19,252 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 29,187 Value ($000) $15,117 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 17,680 Value ($000) $8,794 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,753 Value ($000) $6,664 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 17,830 Value ($000) $7,515 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 17,784 Value ($000) $7,652 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 17,336 Value ($000) $7,748 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 17,317 Value ($000) $7,285 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 16,447 Value ($000) $6,185 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 16,501 Value ($000) $5,210 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 16,501 Value ($000) $5,619 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 16,414 Value ($000) $4,732 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 16,664 Value ($000) $3,996 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 16,663 Value ($000) $3,881 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 18,479 Value ($000) $4,746 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 18,141 Value ($000) $5,593 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 16,172 Value ($000) $5,439 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 15,367 Value ($000) $4,332 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 15,342 Value ($000) $4,156 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 15,144 Value ($000) $3,571 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 16,611 Value ($000) $3,695 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 15,611 Value ($000) $3,283 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 11,315 Value ($000) $2,303 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 12,500 Value ($000) $1,971 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 3,488 Value ($000) $550 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,808	$19,252	$500.58	$464.89 - $552.69
Q3 2025	29,187	$15,117	$508.71	$486.99 - $553.50
Q2 2025	17,680	$8,794	$432.38	$342.95 - $499.00
Q1 2025	17,753	$6,664	$405.08	$365.28 - $445.10
Q4 2024	17,830	$7,515	$422.35	$401.80 - $452.82
Q3 2024	17,784	$7,652	$423.10	$381.30 - $463.16
Q2 2024	17,336	$7,748	$417.26	$383.04 - $451.11
Q1 2024	17,317	$7,285	$399.26	$361.12 - $425.28
Q4 2023	16,447	$6,185	$350.36	$306.02 - $378.65
Q3 2023	16,501	$5,210	$324.59	$304.29 - $359.90
Q2 2023	16,501	$5,619	$307.21	$269.61 - $344.87
Q1 2023	16,414	$4,732	$249.46	$214.23 - $283.22
Q4 2022	16,664	$3,996	$234.05	$207.86 - $257.76
Q3 2022	16,663	$3,881	$256.88	$226.66 - $285.90
Q2 2022	18,479	$4,746	$263.43	$234.71 - $305.53
Q1 2022	18,141	$5,593	$291.40	$261.79 - $327.04
Q4 2021	16,172	$5,439	$313.41	$270.67 - $338.33
Q3 2021	15,367	$4,332	$280.73	$259.89 - $295.39
Q2 2021	15,342	$4,156	$244.73	$228.94 - $261.86
Q1 2021	15,144	$3,571	$222.90	$203.36 - $236.17
Q4 2020	16,611	$3,695	$206.04	$191.04 - $218.32
Q3 2020	15,611	$3,283	$200.75	$187.82 - $222.85
Q2 2020	11,315	$2,303	$173.06	$143.15 - $195.15
Q1 2020	12,500	$1,971	$156.34	$126.17 - $181.07
Q4 2019	3,488	$550	$139.23	$126.06 - $151.49