MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q4 2025

Shares 28,896 Value ($000) $13,975 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 27,910 Value ($000) $14,456 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 26,340 Value ($000) $13,102 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 25,966 Value ($000) $9,747 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 26,074 Value ($000) $10,990 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 25,662 Value ($000) $11,042 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 25,848 Value ($000) $11,553 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 26,126 Value ($000) $10,992 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 25,924 Value ($000) $9,749 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 27,007 Value ($000) $8,527 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 27,359 Value ($000) $9,317 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 27,121 Value ($000) $7,819 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 26,980 Value ($000) $6,470 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 27,291 Value ($000) $6,356 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 25,987 Value ($000) $6,674 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 26,964 Value ($000) $8,313 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 27,431 Value ($000) $9,226 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 26,260 Value ($000) $7,403 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 26,071 Value ($000) $7,063 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 25,654 Value ($000) $6,048 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 24,087 Value ($000) $5,357 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 19,354 Value ($000) $4,071 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 17,779 Value ($000) $3,618 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 17,691 Value ($000) $2,790 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 17,251 Value ($000) $2,720 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,896	$13,975	$500.58	$464.89 - $552.69
Q3 2025	27,910	$14,456	$508.71	$486.99 - $553.50
Q2 2025	26,340	$13,102	$432.38	$342.95 - $499.00
Q1 2025	25,966	$9,747	$405.08	$365.28 - $445.10
Q4 2024	26,074	$10,990	$422.35	$401.80 - $452.82
Q3 2024	25,662	$11,042	$423.10	$381.30 - $463.16
Q2 2024	25,848	$11,553	$417.26	$383.04 - $451.11
Q1 2024	26,126	$10,992	$399.26	$361.12 - $425.28
Q4 2023	25,924	$9,749	$350.36	$306.02 - $378.65
Q3 2023	27,007	$8,527	$324.59	$304.29 - $359.90
Q2 2023	27,359	$9,317	$307.21	$269.61 - $344.87
Q1 2023	27,121	$7,819	$249.46	$214.23 - $283.22
Q4 2022	26,980	$6,470	$234.05	$207.86 - $257.76
Q3 2022	27,291	$6,356	$256.88	$226.66 - $285.90
Q2 2022	25,987	$6,674	$263.43	$234.71 - $305.53
Q1 2022	26,964	$8,313	$291.40	$261.79 - $327.04
Q4 2021	27,431	$9,226	$313.41	$270.67 - $338.33
Q3 2021	26,260	$7,403	$280.73	$259.89 - $295.39
Q2 2021	26,071	$7,063	$244.73	$228.94 - $261.86
Q1 2021	25,654	$6,048	$222.90	$203.36 - $236.17
Q4 2020	24,087	$5,357	$206.04	$191.04 - $218.32
Q3 2020	19,354	$4,071	$200.75	$187.82 - $222.85
Q2 2020	17,779	$3,618	$173.06	$143.15 - $195.15
Q1 2020	17,691	$2,790	$156.34	$126.17 - $181.07
Q4 2019	17,251	$2,720	$139.23	$126.06 - $151.49