MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

StrongBox Wealth, LLC's Holding History (CIK: 0001812155)

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

Q4 2025

Shares 21,593 Value ($000) $10,443 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 20,491 Value ($000) $10,614 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 20,650 Value ($000) $10,272 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 20,583 Value ($000) $7,727 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 20,428 Value ($000) $8,610 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 22,929 Value ($000) $9,867 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 22,078 Value ($000) $9,868 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 18,250 Value ($000) $7,678 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 17,507 Value ($000) $6,583 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 17,758 Value ($000) $5,607 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 17,254 Value ($000) $5,876 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 17,707 Value ($000) $5,105 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 17,891 Value ($000) $4,291 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 17,457 Value ($000) $4,066 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 17,086 Value ($000) $4,388 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 16,408 Value ($000) $5,059 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 18,923 Value ($000) $6,364 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 18,025 Value ($000) $5,082 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 18,772 Value ($000) $5,085 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 19,287 Value ($000) $4,547 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 18,993 Value ($000) $4,224 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 17,276 Value ($000) $3,634 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 16,797 Value ($000) $3,418 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 15,815 Value ($000) $2,494 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,593	$10,443	$500.58	$464.89 - $552.69
Q3 2025	20,491	$10,614	$508.71	$486.99 - $553.50
Q2 2025	20,650	$10,272	$432.38	$342.95 - $499.00
Q1 2025	20,583	$7,727	$405.08	$365.28 - $445.10
Q4 2024	20,428	$8,610	$422.35	$401.80 - $452.82
Q3 2024	22,929	$9,867	$423.10	$381.30 - $463.16
Q2 2024	22,078	$9,868	$417.26	$383.04 - $451.11
Q1 2024	18,250	$7,678	$399.26	$361.12 - $425.28
Q4 2023	17,507	$6,583	$350.36	$306.02 - $378.65
Q3 2023	17,758	$5,607	$324.59	$304.29 - $359.90
Q2 2023	17,254	$5,876	$307.21	$269.61 - $344.87
Q1 2023	17,707	$5,105	$249.46	$214.23 - $283.22
Q4 2022	17,891	$4,291	$234.05	$207.86 - $257.76
Q3 2022	17,457	$4,066	$256.88	$226.66 - $285.90
Q2 2022	17,086	$4,388	$263.43	$234.71 - $305.53
Q1 2022	16,408	$5,059	$291.40	$261.79 - $327.04
Q4 2021	18,923	$6,364	$313.41	$270.67 - $338.33
Q3 2021	18,025	$5,082	$280.73	$259.89 - $295.39
Q2 2021	18,772	$5,085	$244.73	$228.94 - $261.86
Q1 2021	19,287	$4,547	$222.90	$203.36 - $236.17
Q4 2020	18,993	$4,224	$206.04	$191.04 - $218.32
Q3 2020	17,276	$3,634	$200.75	$187.82 - $222.85
Q2 2020	16,797	$3,418	$173.06	$143.15 - $195.15
Q1 2020	15,815	$2,494	$156.34	$126.17 - $181.07