MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 969,065 Value ($000) $468,659 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 896,117 Value ($000) $464,144 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 805,453 Value ($000) $400,640 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 791,390 Value ($000) $297,080 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 823,027 Value ($000) $346,906 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 863,082 Value ($000) $371,384 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 924,747 Value ($000) $392,695 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 771,182 Value ($000) $324,452 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 697,246 Value ($000) $262,192 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 655,910 Value ($000) $207,104 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 622,859 Value ($000) $212,108 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 607,636 Value ($000) $175,181 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 756,598 Value ($000) $181,447 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 736,301 Value ($000) $171,484 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 678,752 Value ($000) $174,324 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 600,580 Value ($000) $185,165 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 601,202 Value ($000) $202,196 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 700,657 Value ($000) $197,529 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 605,610 Value ($000) $164,060 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 592,872 Value ($000) $139,782 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 749,954 Value ($000) $166,250 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 466,264 Value ($000) $98,086,000 Avg Close $200.75 Range $187.82 - $222.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	969,065	$468,659	$500.58	$464.89 - $552.69
Q3 2025	896,117	$464,144	$508.71	$486.99 - $553.50
Q2 2025	805,453	$400,640	$432.38	$342.95 - $499.00
Q1 2025	791,390	$297,080	$405.08	$365.28 - $445.10
Q4 2024	823,027	$346,906	$422.35	$401.80 - $452.82
Q3 2024	863,082	$371,384	$423.10	$381.30 - $463.16
Q2 2024	924,747	$392,695	$417.26	$383.04 - $451.11
Q1 2024	771,182	$324,452	$399.26	$361.12 - $425.28
Q4 2023	697,246	$262,192	$350.36	$306.02 - $378.65
Q3 2023	655,910	$207,104	$324.59	$304.29 - $359.90
Q2 2023	622,859	$212,108	$307.21	$269.61 - $344.87
Q1 2023	607,636	$175,181	$249.46	$214.23 - $283.22
Q4 2022	756,598	$181,447	$234.05	$207.86 - $257.76
Q3 2022	736,301	$171,484	$256.88	$226.66 - $285.90
Q2 2022	678,752	$174,324	$263.43	$234.71 - $305.53
Q1 2022	600,580	$185,165	$291.40	$261.79 - $327.04
Q4 2021	601,202	$202,196	$313.41	$270.67 - $338.33
Q3 2021	700,657	$197,529	$280.73	$259.89 - $295.39
Q2 2021	605,610	$164,060	$244.73	$228.94 - $261.86
Q1 2021	592,872	$139,782	$222.90	$203.36 - $236.17
Q4 2020	749,954	$166,250	$206.04	$191.04 - $218.32
Q3 2020	466,264	$98,086,000	$200.75	$187.82 - $222.85