MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 18,016 Value ($000) $8,227 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 16,784 Value ($000) $8,617 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 16,258 Value ($000) $8,087 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 15,915 Value ($000) $5,974 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 15,152 Value ($000) $6,387 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 10,219 Value ($000) $4,397 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 632 Value ($000) $282 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,040 Value ($000) $439 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 568 Value ($000) $214 Avg Close $350.36 Range $306.02 - $378.65

Q4 2022

Shares 15,059 Value ($000) $3,551 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 15,358 Value ($000) $3,577 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 15,131 Value ($000) $3,886 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 14,912 Value ($000) $4,270 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 14,687 Value ($000) $4,940 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 14,619 Value ($000) $4,122 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 14,438 Value ($000) $3,911 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,464 Value ($000) $581 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,170 Value ($000) $483 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,077 Value ($000) $437 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,060 Value ($000) $419 Avg Close $173.06 Range $143.15 - $195.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,016	$8,227	$500.58	$464.89 - $552.69
Q3 2025	16,784	$8,617	$508.71	$486.99 - $553.50
Q2 2025	16,258	$8,087	$432.38	$342.95 - $499.00
Q1 2025	15,915	$5,974	$405.08	$365.28 - $445.10
Q4 2024	15,152	$6,387	$422.35	$401.80 - $452.82
Q3 2024	10,219	$4,397	$423.10	$381.30 - $463.16
Q2 2024	632	$282	$417.26	$383.04 - $451.11
Q1 2024	1,040	$439	$399.26	$361.12 - $425.28
Q4 2023	568	$214	$350.36	$306.02 - $378.65
Q4 2022	15,059	$3,551	$234.05	$207.86 - $257.76
Q3 2022	15,358	$3,577	$256.88	$226.66 - $285.90
Q2 2022	15,131	$3,886	$263.43	$234.71 - $305.53
Q1 2022	14,912	$4,270	$291.40	$261.79 - $327.04
Q4 2021	14,687	$4,940	$313.41	$270.67 - $338.33
Q3 2021	14,619	$4,122	$280.73	$259.89 - $295.39
Q2 2021	14,438	$3,911	$244.73	$228.94 - $261.86
Q1 2021	2,464	$581	$222.90	$203.36 - $236.17
Q4 2020	2,170	$483	$206.04	$191.04 - $218.32
Q3 2020	2,077	$437	$200.75	$187.82 - $222.85
Q2 2020	2,060	$419	$173.06	$143.15 - $195.15