MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025

Shares 19,411 Value ($000) $9,387 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 18,913 Value ($000) $9,796 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 17,825 Value ($000) $8,866 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 17,180 Value ($000) $6,449 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 17,139 Value ($000) $7,224 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 18,096 Value ($000) $7,787 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 19,026 Value ($000) $8,504 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 18,471 Value ($000) $7,771 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 19,302 Value ($000) $7,258 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 17,789 Value ($000) $5,617 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 18,021 Value ($000) $6,137 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 15,145 Value ($000) $4,679 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 14,938 Value ($000) $3,465 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 12,141 Value ($000) $2,828 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 18,636 Value ($000) $4,786 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 19,177 Value ($000) $5,912 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 19,210 Value ($000) $6,461 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 19,349 Value ($000) $6,253 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 16,092 Value ($000) $4,618 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 15,596 Value ($000) $4,086 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 12,534 Value ($000) $2,788 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 11,393 Value ($000) $2,467 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 24,488 Value ($000) $5,111 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,411	$9,387	$500.58	$464.89 - $552.69
Q3 2025	18,913	$9,796	$508.71	$486.99 - $553.50
Q2 2025	17,825	$8,866	$432.38	$342.95 - $499.00
Q1 2025	17,180	$6,449	$405.08	$365.28 - $445.10
Q4 2024	17,139	$7,224	$422.35	$401.80 - $452.82
Q3 2024	18,096	$7,787	$423.10	$381.30 - $463.16
Q2 2024	19,026	$8,504	$417.26	$383.04 - $451.11
Q1 2024	18,471	$7,771	$399.26	$361.12 - $425.28
Q4 2023	19,302	$7,258	$350.36	$306.02 - $378.65
Q3 2023	17,789	$5,617	$324.59	$304.29 - $359.90
Q2 2023	18,021	$6,137	$307.21	$269.61 - $344.87
Q1 2023	15,145	$4,679	$249.46	$214.23 - $283.22
Q4 2022	14,938	$3,465	$234.05	$207.86 - $257.76
Q3 2022	12,141	$2,828	$256.88	$226.66 - $285.90
Q2 2022	18,636	$4,786	$263.43	$234.71 - $305.53
Q1 2022	19,177	$5,912	$291.40	$261.79 - $327.04
Q4 2021	19,210	$6,461	$313.41	$270.67 - $338.33
Q3 2021	19,349	$6,253	$280.73	$259.89 - $295.39
Q2 2021	16,092	$4,618	$244.73	$228.94 - $261.86
Q1 2021	15,596	$4,086	$222.90	$203.36 - $236.17
Q4 2020	12,534	$2,788	$206.04	$191.04 - $218.32
Q3 2020	11,393	$2,467	$200.75	$187.82 - $222.85
Q2 2020	24,488	$5,111	$173.06	$143.15 - $195.15