MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025

Shares 10,021 Value ($000) $4,846 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,642 Value ($000) $4,994 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,517 Value ($000) $4,734 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 9,400 Value ($000) $3,529 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,922 Value ($000) $3,760 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 9,430 Value ($000) $4,058 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 8,971 Value ($000) $4,009 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 7,757 Value ($000) $3,264 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 7,847 Value ($000) $2,951 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,167 Value ($000) $2,579 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 7,906 Value ($000) $2,692 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 8,226 Value ($000) $2,372 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 8,472 Value ($000) $2,032 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 8,703 Value ($000) $2,027 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 8,115 Value ($000) $2,084 Avg Close $263.43 Range $234.71 - $305.53

Q3 2021

Shares 8,207 Value ($000) $2,314 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 8,317 Value ($000) $2,254 Avg Close $244.73 Range $228.94 - $261.86

Q4 2020

Shares 9,127 Value ($000) $2,030 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 10,724 Value ($000) $2,183 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 10,724 Value ($000) $2,183 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 9,775 Value ($000) $1,530,283 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 55,967 Value ($000) $1,490,423 Avg Close $139.23 Range $126.06 - $151.49

Q1 1987

Shares 7,604 Value ($000) $2,344 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,021	$4,846	$500.58	$464.89 - $552.69
Q3 2025	9,642	$4,994	$508.71	$486.99 - $553.50
Q2 2025	9,517	$4,734	$432.38	$342.95 - $499.00
Q1 2025	9,400	$3,529	$405.08	$365.28 - $445.10
Q4 2024	8,922	$3,760	$422.35	$401.80 - $452.82
Q3 2024	9,430	$4,058	$423.10	$381.30 - $463.16
Q2 2024	8,971	$4,009	$417.26	$383.04 - $451.11
Q1 2024	7,757	$3,264	$399.26	$361.12 - $425.28
Q4 2023	7,847	$2,951	$350.36	$306.02 - $378.65
Q3 2023	8,167	$2,579	$324.59	$304.29 - $359.90
Q2 2023	7,906	$2,692	$307.21	$269.61 - $344.87
Q1 2023	8,226	$2,372	$249.46	$214.23 - $283.22
Q4 2022	8,472	$2,032	$234.05	$207.86 - $257.76
Q3 2022	8,703	$2,027	$256.88	$226.66 - $285.90
Q2 2022	8,115	$2,084	$263.43	$234.71 - $305.53
Q3 2021	8,207	$2,314	$280.73	$259.89 - $295.39
Q2 2021	8,317	$2,254	$244.73	$228.94 - $261.86
Q4 2020	9,127	$2,030	$206.04	$191.04 - $218.32
Q3 2020	10,724	$2,183	$200.75	$187.82 - $222.85
Q2 2020	10,724	$2,183	$173.06	$143.15 - $195.15
Q1 2020	9,775	$1,530,283	$156.34	$126.17 - $181.07
Q4 2019	55,967	$1,490,423	$139.23	$126.06 - $151.49
Q1 1987	7,604	$2,344	—	—