MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 84,823 Value ($000) $41,022 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 86,133 Value ($000) $42,408 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 85,115 Value ($000) $42,337 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 91,142 Value ($000) $34,214 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 91,657 Value ($000) $38,366 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 38,501,645 Value ($000) $108 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 79,179 Value ($000) $35,389 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 73,566 Value ($000) $31,234 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 68,068 Value ($000) $25,596 Avg Close $350.36 Range $306.02 - $378.65

Q2 2023

Shares 70,469 Value ($000) $20,941 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 71,763 Value ($000) $18,103 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 125,748 Value ($000) $22,037 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 95,724 Value ($000) $15,568 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 93,204 Value ($000) $16,521 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 89,420 Value ($000) $18,663 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 101,688 Value ($000) $22,810 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 105,153 Value ($000) $15,893 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 92,794 Value ($000) $14,353 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 199,311 Value ($000) $21,790 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 108,191 Value ($000) $9,688 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 99,918 Value ($000) $8,470 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 108,288 Value ($000) $9,901 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 107,034 Value ($000) $7,489 Avg Close $156.34 Range $126.17 - $181.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,823	$41,022	$500.58	$464.89 - $552.69
Q3 2025	86,133	$42,408	$508.71	$486.99 - $553.50
Q2 2025	85,115	$42,337	$432.38	$342.95 - $499.00
Q1 2025	91,142	$34,214	$405.08	$365.28 - $445.10
Q4 2024	91,657	$38,366	$422.35	$401.80 - $452.82
Q3 2024	38,501,645	$108	$423.10	$381.30 - $463.16
Q2 2024	79,179	$35,389	$417.26	$383.04 - $451.11
Q1 2024	73,566	$31,234	$399.26	$361.12 - $425.28
Q4 2023	68,068	$25,596	$350.36	$306.02 - $378.65
Q2 2023	70,469	$20,941	$307.21	$269.61 - $344.87
Q1 2023	71,763	$18,103	$249.46	$214.23 - $283.22
Q4 2022	125,748	$22,037	$234.05	$207.86 - $257.76
Q3 2022	95,724	$15,568	$256.88	$226.66 - $285.90
Q2 2022	93,204	$16,521	$263.43	$234.71 - $305.53
Q1 2022	89,420	$18,663	$291.40	$261.79 - $327.04
Q4 2021	101,688	$22,810	$313.41	$270.67 - $338.33
Q3 2021	105,153	$15,893	$280.73	$259.89 - $295.39
Q2 2021	92,794	$14,353	$244.73	$228.94 - $261.86
Q1 2021	199,311	$21,790	$222.90	$203.36 - $236.17
Q4 2020	108,191	$9,688	$206.04	$191.04 - $218.32
Q3 2020	99,918	$8,470	$200.75	$187.82 - $222.85
Q2 2020	108,288	$9,901	$173.06	$143.15 - $195.15
Q1 2020	107,034	$7,489	$156.34	$126.17 - $181.07