MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025

Shares 7,192 Value ($000) $3,478 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 7,283 Value ($000) $3,772 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,243 Value ($000) $3,603 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 7,582 Value ($000) $2,846 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 7,723 Value ($000) $3,255 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,856 Value ($000) $3,380 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 6,627 Value ($000) $3,027 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 7,401 Value ($000) $3,142 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 7,757 Value ($000) $2,917 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 7,939 Value ($000) $2,507 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 8,231 Value ($000) $2,803 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 9,505 Value ($000) $2,740 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 9,521 Value ($000) $2,283 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 8,496 Value ($000) $1,979 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 8,365 Value ($000) $2,171 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 8,753 Value ($000) $2,699 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 8,641 Value ($000) $2,906 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 9,268 Value ($000) $2,613 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 7,372 Value ($000) $1,997 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 7,417 Value ($000) $1,749 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 7,359 Value ($000) $1,637 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 7,391 Value ($000) $1,555 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 7,411 Value ($000) $1,508 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,192	$3,478	$500.58	$464.89 - $552.69
Q3 2025	7,283	$3,772	$508.71	$486.99 - $553.50
Q2 2025	7,243	$3,603	$432.38	$342.95 - $499.00
Q1 2025	7,582	$2,846	$405.08	$365.28 - $445.10
Q4 2024	7,723	$3,255	$422.35	$401.80 - $452.82
Q3 2024	7,856	$3,380	$423.10	$381.30 - $463.16
Q2 2024	6,627	$3,027	$417.26	$383.04 - $451.11
Q1 2024	7,401	$3,142	$399.26	$361.12 - $425.28
Q4 2023	7,757	$2,917	$350.36	$306.02 - $378.65
Q3 2023	7,939	$2,507	$324.59	$304.29 - $359.90
Q2 2023	8,231	$2,803	$307.21	$269.61 - $344.87
Q1 2023	9,505	$2,740	$249.46	$214.23 - $283.22
Q4 2022	9,521	$2,283	$234.05	$207.86 - $257.76
Q3 2022	8,496	$1,979	$256.88	$226.66 - $285.90
Q2 2022	8,365	$2,171	$263.43	$234.71 - $305.53
Q1 2022	8,753	$2,699	$291.40	$261.79 - $327.04
Q4 2021	8,641	$2,906	$313.41	$270.67 - $338.33
Q3 2021	9,268	$2,613	$280.73	$259.89 - $295.39
Q2 2021	7,372	$1,997	$244.73	$228.94 - $261.86
Q1 2021	7,417	$1,749	$222.90	$203.36 - $236.17
Q4 2020	7,359	$1,637	$206.04	$191.04 - $218.32
Q3 2020	7,391	$1,555	$200.75	$187.82 - $222.85
Q2 2020	7,411	$1,508	$173.06	$143.15 - $195.15