MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025

Shares 9,751 Value ($000) $4,716 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,924 Value ($000) $5,140 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,606 Value ($000) $4,778 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 10,153 Value ($000) $3,811 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,266 Value ($000) $3,484 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,838 Value ($000) $3,373 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 8,076 Value ($000) $3,610 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 8,076 Value ($000) $3,398 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 10,159 Value ($000) $3,820 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 10,198 Value ($000) $3,220 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 9,960 Value ($000) $3,392 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 9,846 Value ($000) $2,839 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 9,887 Value ($000) $2,371 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 9,782 Value ($000) $2,278 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 9,312 Value ($000) $2,392 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 9,244 Value ($000) $2,850 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 14,315 Value ($000) $4,814 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 15,037 Value ($000) $4,239 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,539 Value ($000) $1,771 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,682 Value ($000) $868 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,781 Value ($000) $841 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,751	$4,716	$500.58	$464.89 - $552.69
Q3 2025	9,924	$5,140	$508.71	$486.99 - $553.50
Q2 2025	9,606	$4,778	$432.38	$342.95 - $499.00
Q1 2025	10,153	$3,811	$405.08	$365.28 - $445.10
Q4 2024	8,266	$3,484	$422.35	$401.80 - $452.82
Q3 2024	7,838	$3,373	$423.10	$381.30 - $463.16
Q2 2024	8,076	$3,610	$417.26	$383.04 - $451.11
Q1 2024	8,076	$3,398	$399.26	$361.12 - $425.28
Q4 2023	10,159	$3,820	$350.36	$306.02 - $378.65
Q3 2023	10,198	$3,220	$324.59	$304.29 - $359.90
Q2 2023	9,960	$3,392	$307.21	$269.61 - $344.87
Q1 2023	9,846	$2,839	$249.46	$214.23 - $283.22
Q4 2022	9,887	$2,371	$234.05	$207.86 - $257.76
Q3 2022	9,782	$2,278	$256.88	$226.66 - $285.90
Q2 2022	9,312	$2,392	$263.43	$234.71 - $305.53
Q1 2022	9,244	$2,850	$291.40	$261.79 - $327.04
Q4 2021	14,315	$4,814	$313.41	$270.67 - $338.33
Q3 2021	15,037	$4,239	$280.73	$259.89 - $295.39
Q2 2021	6,539	$1,771	$244.73	$228.94 - $261.86
Q1 2021	3,682	$868	$222.90	$203.36 - $236.17
Q4 2020	3,781	$841	$206.04	$191.04 - $218.32