MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025

Shares 38,516 Value ($000) $18,627 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 35,931 Value ($000) $18,610 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 32,507 Value ($000) $16,169 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 31,791 Value ($000) $11,934 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 31,040 Value ($000) $13,083 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 31,546 Value ($000) $13,574 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 30,096 Value ($000) $13,451 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 29,812 Value ($000) $12,543 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 29,633 Value ($000) $11,143 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 29,119 Value ($000) $9,194 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 29,206 Value ($000) $9,946 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 28,973 Value ($000) $8,353 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 29,676 Value ($000) $7,117 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 29,932 Value ($000) $6,971 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 29,548 Value ($000) $7,589 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 29,251 Value ($000) $9,018 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 26,570 Value ($000) $8,936 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 26,062 Value ($000) $7,347 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 24,914 Value ($000) $6,749 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 24,379 Value ($000) $5,748 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 24,105 Value ($000) $5,361 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 24,052 Value ($000) $5,059 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 22,790 Value ($000) $4,638 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 23,192 Value ($000) $3,658 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 24,004 Value ($000) $3,785 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,516	$18,627	$500.58	$464.89 - $552.69
Q3 2025	35,931	$18,610	$508.71	$486.99 - $553.50
Q2 2025	32,507	$16,169	$432.38	$342.95 - $499.00
Q1 2025	31,791	$11,934	$405.08	$365.28 - $445.10
Q4 2024	31,040	$13,083	$422.35	$401.80 - $452.82
Q3 2024	31,546	$13,574	$423.10	$381.30 - $463.16
Q2 2024	30,096	$13,451	$417.26	$383.04 - $451.11
Q1 2024	29,812	$12,543	$399.26	$361.12 - $425.28
Q4 2023	29,633	$11,143	$350.36	$306.02 - $378.65
Q3 2023	29,119	$9,194	$324.59	$304.29 - $359.90
Q2 2023	29,206	$9,946	$307.21	$269.61 - $344.87
Q1 2023	28,973	$8,353	$249.46	$214.23 - $283.22
Q4 2022	29,676	$7,117	$234.05	$207.86 - $257.76
Q3 2022	29,932	$6,971	$256.88	$226.66 - $285.90
Q2 2022	29,548	$7,589	$263.43	$234.71 - $305.53
Q1 2022	29,251	$9,018	$291.40	$261.79 - $327.04
Q4 2021	26,570	$8,936	$313.41	$270.67 - $338.33
Q3 2021	26,062	$7,347	$280.73	$259.89 - $295.39
Q2 2021	24,914	$6,749	$244.73	$228.94 - $261.86
Q1 2021	24,379	$5,748	$222.90	$203.36 - $236.17
Q4 2020	24,105	$5,361	$206.04	$191.04 - $218.32
Q3 2020	24,052	$5,059	$200.75	$187.82 - $222.85
Q2 2020	22,790	$4,638	$173.06	$143.15 - $195.15
Q1 2020	23,192	$3,658	$156.34	$126.17 - $181.07
Q4 2019	24,004	$3,785	$139.23	$126.06 - $151.49