MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2025

Shares 5,871 Value ($000) $2,839 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,035 Value ($000) $3,126 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 6,438 Value ($000) $3,202 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,065 Value ($000) $2,652 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 7,203 Value ($000) $3,036 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,369 Value ($000) $3,171 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 7,791 Value ($000) $3,483 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 7,934 Value ($000) $3,338 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 8,860 Value ($000) $3,332 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,900 Value ($000) $2,810 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 9,219 Value ($000) $3,140 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 9,666 Value ($000) $2,787 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 9,777 Value ($000) $2,345 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 9,790 Value ($000) $2,280 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 9,950 Value ($000) $2,555 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 8,553 Value ($000) $2,637 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 9,824 Value ($000) $3,304 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 10,653 Value ($000) $3,003 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 20,226 Value ($000) $5,479 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 20,857 Value ($000) $4,918 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 21,267 Value ($000) $4,730 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 21,402 Value ($000) $4,501 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 21,714 Value ($000) $4,419 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 20,876 Value ($000) $3,292 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 21,242 Value ($000) $3,350 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,871	$2,839	$500.58	$464.89 - $552.69
Q3 2025	6,035	$3,126	$508.71	$486.99 - $553.50
Q2 2025	6,438	$3,202	$432.38	$342.95 - $499.00
Q1 2025	7,065	$2,652	$405.08	$365.28 - $445.10
Q4 2024	7,203	$3,036	$422.35	$401.80 - $452.82
Q3 2024	7,369	$3,171	$423.10	$381.30 - $463.16
Q2 2024	7,791	$3,483	$417.26	$383.04 - $451.11
Q1 2024	7,934	$3,338	$399.26	$361.12 - $425.28
Q4 2023	8,860	$3,332	$350.36	$306.02 - $378.65
Q3 2023	8,900	$2,810	$324.59	$304.29 - $359.90
Q2 2023	9,219	$3,140	$307.21	$269.61 - $344.87
Q1 2023	9,666	$2,787	$249.46	$214.23 - $283.22
Q4 2022	9,777	$2,345	$234.05	$207.86 - $257.76
Q3 2022	9,790	$2,280	$256.88	$226.66 - $285.90
Q2 2022	9,950	$2,555	$263.43	$234.71 - $305.53
Q1 2022	8,553	$2,637	$291.40	$261.79 - $327.04
Q4 2021	9,824	$3,304	$313.41	$270.67 - $338.33
Q3 2021	10,653	$3,003	$280.73	$259.89 - $295.39
Q2 2021	20,226	$5,479	$244.73	$228.94 - $261.86
Q1 2021	20,857	$4,918	$222.90	$203.36 - $236.17
Q4 2020	21,267	$4,730	$206.04	$191.04 - $218.32
Q3 2020	21,402	$4,501	$200.75	$187.82 - $222.85
Q2 2020	21,714	$4,419	$173.06	$143.15 - $195.15
Q1 2020	20,876	$3,292	$156.34	$126.17 - $181.07
Q4 2019	21,242	$3,350	$139.23	$126.06 - $151.49