MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025

Shares 6,442 Value ($000) $3,116 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,592 Value ($000) $3,414 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,390 Value ($000) $691 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 6,408 Value ($000) $2,405 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 6,595 Value ($000) $2,780 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,125 Value ($000) $3,062 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,832 Value ($000) $2,607 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 5,785 Value ($000) $2,434 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 6,076 Value ($000) $2,285 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 6,095 Value ($000) $1,924 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 6,248 Value ($000) $2,128 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 6,245 Value ($000) $1,800 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 6,269 Value ($000) $1,503 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 6,756 Value ($000) $1,574 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 6,747 Value ($000) $1,733 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 6,366 Value ($000) $1,963 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 6,433 Value ($000) $2,164 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,403 Value ($000) $1,805 Avg Close $280.73 Range $259.89 - $295.39

Q1 2021

Shares 12,831 Value ($000) $3,025 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 14,234 Value ($000) $3,166 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 6,911 Value ($000) $1,453 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 6,304 Value ($000) $1,283 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 5,495 Value ($000) $867 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 4,476 Value ($000) $706 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 4,353 Value ($000) $605 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 4,198 Value ($000) $562 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 3,302 Value ($000) $389 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 2,998 Value ($000) $305 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,442	$3,116	$500.58	$464.89 - $552.69
Q3 2025	6,592	$3,414	$508.71	$486.99 - $553.50
Q2 2025	1,390	$691	$432.38	$342.95 - $499.00
Q1 2025	6,408	$2,405	$405.08	$365.28 - $445.10
Q4 2024	6,595	$2,780	$422.35	$401.80 - $452.82
Q3 2024	7,125	$3,062	$423.10	$381.30 - $463.16
Q2 2024	5,832	$2,607	$417.26	$383.04 - $451.11
Q1 2024	5,785	$2,434	$399.26	$361.12 - $425.28
Q4 2023	6,076	$2,285	$350.36	$306.02 - $378.65
Q3 2023	6,095	$1,924	$324.59	$304.29 - $359.90
Q2 2023	6,248	$2,128	$307.21	$269.61 - $344.87
Q1 2023	6,245	$1,800	$249.46	$214.23 - $283.22
Q4 2022	6,269	$1,503	$234.05	$207.86 - $257.76
Q3 2022	6,756	$1,574	$256.88	$226.66 - $285.90
Q2 2022	6,747	$1,733	$263.43	$234.71 - $305.53
Q1 2022	6,366	$1,963	$291.40	$261.79 - $327.04
Q4 2021	6,433	$2,164	$313.41	$270.67 - $338.33
Q3 2021	6,403	$1,805	$280.73	$259.89 - $295.39
Q1 2021	12,831	$3,025	$222.90	$203.36 - $236.17
Q4 2020	14,234	$3,166	$206.04	$191.04 - $218.32
Q3 2020	6,911	$1,453	$200.75	$187.82 - $222.85
Q2 2020	6,304	$1,283	$173.06	$143.15 - $195.15
Q1 2020	5,495	$867	$156.34	$126.17 - $181.07
Q4 2019	4,476	$706	$139.23	$126.06 - $151.49
Q3 2019	4,353	$605	$129.91	$123.34 - $134.72
Q2 2019	4,198	$562	$119.52	$110.97 - $130.53
Q1 2019	3,302	$389	$102.29	$90.94 - $113.53
Q4 2018	2,998	$305	$100.00	$87.91 - $108.24