MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

XXEC, Inc.'s Holding History (CIK: 0001828822)

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

Q4 2025

Shares 17,476 Value ($000) $8,452 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 19,367 Value ($000) $10,031 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 19,567 Value ($000) $9,733 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 28,626 Value ($000) $10,746 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 29,671 Value ($000) $12,506 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 30,705 Value ($000) $13,212 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 30,780 Value ($000) $13,757 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 31,284 Value ($000) $13,162 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 31,474 Value ($000) $11,835 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 33,459 Value ($000) $10,565 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 34,689 Value ($000) $11,813 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 35,389 Value ($000) $10,203 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 36,829 Value ($000) $9 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 36,463 Value ($000) $8,492 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 36,628 Value ($000) $9,407 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 37,688 Value ($000) $11,358 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 37,728 Value ($000) $10,884 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 37,828 Value ($000) $10,664 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 39,078 Value ($000) $10,587 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 38,038 Value ($000) $8,968 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 38,012 Value ($000) $8,455 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 38,947 Value ($000) $8,180 Avg Close $200.75 Range $187.82 - $222.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,476	$8,452	$500.58	$464.89 - $552.69
Q3 2025	19,367	$10,031	$508.71	$486.99 - $553.50
Q2 2025	19,567	$9,733	$432.38	$342.95 - $499.00
Q1 2025	28,626	$10,746	$405.08	$365.28 - $445.10
Q4 2024	29,671	$12,506	$422.35	$401.80 - $452.82
Q3 2024	30,705	$13,212	$423.10	$381.30 - $463.16
Q2 2024	30,780	$13,757	$417.26	$383.04 - $451.11
Q1 2024	31,284	$13,162	$399.26	$361.12 - $425.28
Q4 2023	31,474	$11,835	$350.36	$306.02 - $378.65
Q3 2023	33,459	$10,565	$324.59	$304.29 - $359.90
Q2 2023	34,689	$11,813	$307.21	$269.61 - $344.87
Q1 2023	35,389	$10,203	$249.46	$214.23 - $283.22
Q4 2022	36,829	$9	$234.05	$207.86 - $257.76
Q3 2022	36,463	$8,492	$256.88	$226.66 - $285.90
Q2 2022	36,628	$9,407	$263.43	$234.71 - $305.53
Q1 2022	37,688	$11,358	$291.40	$261.79 - $327.04
Q4 2021	37,728	$10,884	$313.41	$270.67 - $338.33
Q3 2021	37,828	$10,664	$280.73	$259.89 - $295.39
Q2 2021	39,078	$10,587	$244.73	$228.94 - $261.86
Q1 2021	38,038	$8,968	$222.90	$203.36 - $236.17
Q4 2020	38,012	$8,455	$206.04	$191.04 - $218.32
Q3 2020	38,947	$8,180	$200.75	$187.82 - $222.85