MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025

Shares 14,458 Value ($000) $6,992 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 14,207 Value ($000) $7,359 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 13,663 Value ($000) $6,796 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 13,501 Value ($000) $5,068 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 13,689 Value ($000) $5,770 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 14,296 Value ($000) $6,152 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 13,661 Value ($000) $6,106 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 16,790 Value ($000) $7,064 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 15,612 Value ($000) $5,871 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 14,802 Value ($000) $4,674 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 14,073 Value ($000) $4,792 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 13,114 Value ($000) $3,781 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 13,198 Value ($000) $3,165 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 13,598 Value ($000) $3,167 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 13,671 Value ($000) $3,511 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 14,910 Value ($000) $4,597 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 14,500 Value ($000) $4,877 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 14,051 Value ($000) $3,961 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 13,823 Value ($000) $3,745 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 14,953 Value ($000) $3,525 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 14,496 Value ($000) $3,224 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 13,560 Value ($000) $2,852 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 13,465 Value ($000) $2,740 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 28,786 Value ($000) $4,540 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 28,538 Value ($000) $4,500 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,458	$6,992	$500.58	$464.89 - $552.69
Q3 2025	14,207	$7,359	$508.71	$486.99 - $553.50
Q2 2025	13,663	$6,796	$432.38	$342.95 - $499.00
Q1 2025	13,501	$5,068	$405.08	$365.28 - $445.10
Q4 2024	13,689	$5,770	$422.35	$401.80 - $452.82
Q3 2024	14,296	$6,152	$423.10	$381.30 - $463.16
Q2 2024	13,661	$6,106	$417.26	$383.04 - $451.11
Q1 2024	16,790	$7,064	$399.26	$361.12 - $425.28
Q4 2023	15,612	$5,871	$350.36	$306.02 - $378.65
Q3 2023	14,802	$4,674	$324.59	$304.29 - $359.90
Q2 2023	14,073	$4,792	$307.21	$269.61 - $344.87
Q1 2023	13,114	$3,781	$249.46	$214.23 - $283.22
Q4 2022	13,198	$3,165	$234.05	$207.86 - $257.76
Q3 2022	13,598	$3,167	$256.88	$226.66 - $285.90
Q2 2022	13,671	$3,511	$263.43	$234.71 - $305.53
Q1 2022	14,910	$4,597	$291.40	$261.79 - $327.04
Q4 2021	14,500	$4,877	$313.41	$270.67 - $338.33
Q3 2021	14,051	$3,961	$280.73	$259.89 - $295.39
Q2 2021	13,823	$3,745	$244.73	$228.94 - $261.86
Q1 2021	14,953	$3,525	$222.90	$203.36 - $236.17
Q4 2020	14,496	$3,224	$206.04	$191.04 - $218.32
Q3 2020	13,560	$2,852	$200.75	$187.82 - $222.85
Q2 2020	13,465	$2,740	$173.06	$143.15 - $195.15
Q1 2020	28,786	$4,540	$156.34	$126.17 - $181.07
Q4 2019	28,538	$4,500	$139.23	$126.06 - $151.49