MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TABR Capital Management, LLC's Holding History (CIK: 0001805603)

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

Q4 2025

Shares 628 Value ($000) $304 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 629 Value ($000) $324 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 622 Value ($000) $310 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 791 Value ($000) $297 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 749 Value ($000) $316 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628	$304	$500.58	$464.89 - $552.69
Q3 2025	629	$324	$508.71	$486.99 - $553.50
Q2 2025	622	$310	$432.38	$342.95 - $499.00
Q1 2025	791	$297	$405.08	$365.28 - $445.10
Q4 2024	749	$316	$422.35	$401.80 - $452.82