MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025

Shares 7,602 Value ($000) $3,677 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,364 Value ($000) $3,296 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 6,607 Value ($000) $3,287 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 9,045 Value ($000) $3,395 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 7,118 Value ($000) $3,000 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,544 Value ($000) $3,246 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 7,657 Value ($000) $3,422 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 7,675 Value ($000) $3,229 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 7,531 Value ($000) $2,832 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 7,295 Value ($000) $2,304 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,374 Value ($000) $2,171 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 6,349 Value ($000) $1,831 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 6,525 Value ($000) $1,565 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 5,429 Value ($000) $1,265 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 6,875 Value ($000) $1,766 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 7,026 Value ($000) $1,657 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 7,309 Value ($000) $2,458 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 7,114 Value ($000) $2,005 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,987 Value ($000) $1,895 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 7,026 Value ($000) $1,702 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 6,310 Value ($000) $1,403 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 5,755 Value ($000) $1,212 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 5,727 Value ($000) $1,165 Avg Close $173.06 Range $143.15 - $195.15

Q4 2019

Shares 3,969 Value ($000) $626 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,602	$3,677	$500.58	$464.89 - $552.69
Q3 2025	6,364	$3,296	$508.71	$486.99 - $553.50
Q2 2025	6,607	$3,287	$432.38	$342.95 - $499.00
Q1 2025	9,045	$3,395	$405.08	$365.28 - $445.10
Q4 2024	7,118	$3,000	$422.35	$401.80 - $452.82
Q3 2024	7,544	$3,246	$423.10	$381.30 - $463.16
Q2 2024	7,657	$3,422	$417.26	$383.04 - $451.11
Q1 2024	7,675	$3,229	$399.26	$361.12 - $425.28
Q4 2023	7,531	$2,832	$350.36	$306.02 - $378.65
Q3 2023	7,295	$2,304	$324.59	$304.29 - $359.90
Q2 2023	6,374	$2,171	$307.21	$269.61 - $344.87
Q1 2023	6,349	$1,831	$249.46	$214.23 - $283.22
Q4 2022	6,525	$1,565	$234.05	$207.86 - $257.76
Q3 2022	5,429	$1,265	$256.88	$226.66 - $285.90
Q2 2022	6,875	$1,766	$263.43	$234.71 - $305.53
Q1 2022	7,026	$1,657	$291.40	$261.79 - $327.04
Q4 2021	7,309	$2,458	$313.41	$270.67 - $338.33
Q3 2021	7,114	$2,005	$280.73	$259.89 - $295.39
Q2 2021	6,987	$1,895	$244.73	$228.94 - $261.86
Q1 2021	7,026	$1,702	$222.90	$203.36 - $236.17
Q4 2020	6,310	$1,403	$206.04	$191.04 - $218.32
Q3 2020	5,755	$1,212	$200.75	$187.82 - $222.85
Q2 2020	5,727	$1,165	$173.06	$143.15 - $195.15
Q4 2019	3,969	$626	$139.23	$126.06 - $151.49