MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025

Shares 8,191 Value ($000) $3,961 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,285 Value ($000) $4,291 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 8,279 Value ($000) $4,118 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 8,056 Value ($000) $3,024 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,010 Value ($000) $3,376 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 8,064 Value ($000) $3,470 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 8,121 Value ($000) $3,630 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 8,121 Value ($000) $3,416 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 8,126 Value ($000) $3,056 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,211 Value ($000) $2,593 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 8,103 Value ($000) $2,759 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 7,833 Value ($000) $2,258 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 7,890 Value ($000) $1,892 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 7,242 Value ($000) $1,687 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 7,013 Value ($000) $1,801 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 14,023 Value ($000) $4,339 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 13,948 Value ($000) $4,691 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 13,454 Value ($000) $3,793 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 11,835 Value ($000) $3,206 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 11,873 Value ($000) $2,799 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 15,159 Value ($000) $3,372 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 15,424 Value ($000) $3,244 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 14,964 Value ($000) $3,045 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,191	$3,961	$500.58	$464.89 - $552.69
Q3 2025	8,285	$4,291	$508.71	$486.99 - $553.50
Q2 2025	8,279	$4,118	$432.38	$342.95 - $499.00
Q1 2025	8,056	$3,024	$405.08	$365.28 - $445.10
Q4 2024	8,010	$3,376	$422.35	$401.80 - $452.82
Q3 2024	8,064	$3,470	$423.10	$381.30 - $463.16
Q2 2024	8,121	$3,630	$417.26	$383.04 - $451.11
Q1 2024	8,121	$3,416	$399.26	$361.12 - $425.28
Q4 2023	8,126	$3,056	$350.36	$306.02 - $378.65
Q3 2023	8,211	$2,593	$324.59	$304.29 - $359.90
Q2 2023	8,103	$2,759	$307.21	$269.61 - $344.87
Q1 2023	7,833	$2,258	$249.46	$214.23 - $283.22
Q4 2022	7,890	$1,892	$234.05	$207.86 - $257.76
Q3 2022	7,242	$1,687	$256.88	$226.66 - $285.90
Q2 2022	7,013	$1,801	$263.43	$234.71 - $305.53
Q1 2022	14,023	$4,339	$291.40	$261.79 - $327.04
Q4 2021	13,948	$4,691	$313.41	$270.67 - $338.33
Q3 2021	13,454	$3,793	$280.73	$259.89 - $295.39
Q2 2021	11,835	$3,206	$244.73	$228.94 - $261.86
Q1 2021	11,873	$2,799	$222.90	$203.36 - $236.17
Q4 2020	15,159	$3,372	$206.04	$191.04 - $218.32
Q3 2020	15,424	$3,244	$200.75	$187.82 - $222.85
Q2 2020	14,964	$3,045	$173.06	$143.15 - $195.15