MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025

Shares 25,494 Value ($000) $12,329 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 26,328 Value ($000) $13,636 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 27,053 Value ($000) $13,456 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 27,093 Value ($000) $10,171 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 27,275 Value ($000) $11,496 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 26,693 Value ($000) $11,486 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 27,874 Value ($000) $12,458 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 27,064 Value ($000) $11,386 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 27,212 Value ($000) $10,233 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 27,694 Value ($000) $8,744 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 28,577 Value ($000) $9,732 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 29,504 Value ($000) $8,506 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 24,193 Value ($000) $5,802 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 15,528 Value ($000) $3,617 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 14,642 Value ($000) $3,760 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 13,941 Value ($000) $4,298 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 11,962 Value ($000) $4,023 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 11,310 Value ($000) $3,189 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 10,653 Value ($000) $2,886 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 10,515 Value ($000) $2,479 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 10,583 Value ($000) $2,354 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 10,330 Value ($000) $2,173 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 10,142 Value ($000) $2,064 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 9,506 Value ($000) $1,499 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 9,496 Value ($000) $1,498 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,494	$12,329	$500.58	$464.89 - $552.69
Q3 2025	26,328	$13,636	$508.71	$486.99 - $553.50
Q2 2025	27,053	$13,456	$432.38	$342.95 - $499.00
Q1 2025	27,093	$10,171	$405.08	$365.28 - $445.10
Q4 2024	27,275	$11,496	$422.35	$401.80 - $452.82
Q3 2024	26,693	$11,486	$423.10	$381.30 - $463.16
Q2 2024	27,874	$12,458	$417.26	$383.04 - $451.11
Q1 2024	27,064	$11,386	$399.26	$361.12 - $425.28
Q4 2023	27,212	$10,233	$350.36	$306.02 - $378.65
Q3 2023	27,694	$8,744	$324.59	$304.29 - $359.90
Q2 2023	28,577	$9,732	$307.21	$269.61 - $344.87
Q1 2023	29,504	$8,506	$249.46	$214.23 - $283.22
Q4 2022	24,193	$5,802	$234.05	$207.86 - $257.76
Q3 2022	15,528	$3,617	$256.88	$226.66 - $285.90
Q2 2022	14,642	$3,760	$263.43	$234.71 - $305.53
Q1 2022	13,941	$4,298	$291.40	$261.79 - $327.04
Q4 2021	11,962	$4,023	$313.41	$270.67 - $338.33
Q3 2021	11,310	$3,189	$280.73	$259.89 - $295.39
Q2 2021	10,653	$2,886	$244.73	$228.94 - $261.86
Q1 2021	10,515	$2,479	$222.90	$203.36 - $236.17
Q4 2020	10,583	$2,354	$206.04	$191.04 - $218.32
Q3 2020	10,330	$2,173	$200.75	$187.82 - $222.85
Q2 2020	10,142	$2,064	$173.06	$143.15 - $195.15
Q1 2020	9,506	$1,499	$156.34	$126.17 - $181.07
Q4 2019	9,496	$1,498	$139.23	$126.06 - $151.49