MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CATALYST PRIVATE WEALTH, LLC's Holding History (CIK: 0001831193)

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

Q4 2025

Shares 4,906 Value ($000) $2,373 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,710 Value ($000) $2,440 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,504 Value ($000) $2,241 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,403 Value ($000) $1,653 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,266 Value ($000) $1,798 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,211 Value ($000) $1,812 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,105 Value ($000) $1,835 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,097 Value ($000) $1,724 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,972 Value ($000) $1,494 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,612 Value ($000) $1,140 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,632 Value ($000) $1,237 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,195 Value ($000) $1,209 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,925 Value ($000) $941 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,789 Value ($000) $882 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,495 Value ($000) $898 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,405 Value ($000) $1,050 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,429 Value ($000) $1,153 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,280 Value ($000) $925 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,130 Value ($000) $848 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,704 Value ($000) $638 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,779 Value ($000) $396 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,814 Value ($000) $382 Avg Close $200.75 Range $187.82 - $222.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,906	$2,373	$500.58	$464.89 - $552.69
Q3 2025	4,710	$2,440	$508.71	$486.99 - $553.50
Q2 2025	4,504	$2,241	$432.38	$342.95 - $499.00
Q1 2025	4,403	$1,653	$405.08	$365.28 - $445.10
Q4 2024	4,266	$1,798	$422.35	$401.80 - $452.82
Q3 2024	4,211	$1,812	$423.10	$381.30 - $463.16
Q2 2024	4,105	$1,835	$417.26	$383.04 - $451.11
Q1 2024	4,097	$1,724	$399.26	$361.12 - $425.28
Q4 2023	3,972	$1,494	$350.36	$306.02 - $378.65
Q3 2023	3,612	$1,140	$324.59	$304.29 - $359.90
Q2 2023	3,632	$1,237	$307.21	$269.61 - $344.87
Q1 2023	4,195	$1,209	$249.46	$214.23 - $283.22
Q4 2022	3,925	$941	$234.05	$207.86 - $257.76
Q3 2022	3,789	$882	$256.88	$226.66 - $285.90
Q2 2022	3,495	$898	$263.43	$234.71 - $305.53
Q1 2022	3,405	$1,050	$291.40	$261.79 - $327.04
Q4 2021	3,429	$1,153	$313.41	$270.67 - $338.33
Q3 2021	3,280	$925	$280.73	$259.89 - $295.39
Q2 2021	3,130	$848	$244.73	$228.94 - $261.86
Q1 2021	2,704	$638	$222.90	$203.36 - $236.17
Q4 2020	1,779	$396	$206.04	$191.04 - $218.32
Q3 2020	1,814	$382	$200.75	$187.82 - $222.85