MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025

Shares 5,154 Value ($000) $2,493 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,172 Value ($000) $2,161 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 4,160 Value ($000) $2,069 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 4,504 Value ($000) $1,691 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,204 Value ($000) $1,772 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,304 Value ($000) $1,422 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 4,604 Value ($000) $2,059 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 4,561 Value ($000) $1,919 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 4,485 Value ($000) $1,687 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,161 Value ($000) $1,314 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,961 Value ($000) $1,349 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,992 Value ($000) $1,151 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,861 Value ($000) $926 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,861 Value ($000) $899 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,947 Value ($000) $757 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,985 Value ($000) $920 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,026 Value ($000) $1,018 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 3,046 Value ($000) $859 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 3,516 Value ($000) $955 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 3,516 Value ($000) $899 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,564 Value ($000) $771 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,154	$2,493	$500.58	$464.89 - $552.69
Q3 2025	4,172	$2,161	$508.71	$486.99 - $553.50
Q2 2025	4,160	$2,069	$432.38	$342.95 - $499.00
Q1 2025	4,504	$1,691	$405.08	$365.28 - $445.10
Q4 2024	4,204	$1,772	$422.35	$401.80 - $452.82
Q3 2024	3,304	$1,422	$423.10	$381.30 - $463.16
Q2 2024	4,604	$2,059	$417.26	$383.04 - $451.11
Q1 2024	4,561	$1,919	$399.26	$361.12 - $425.28
Q4 2023	4,485	$1,687	$350.36	$306.02 - $378.65
Q3 2023	4,161	$1,314	$324.59	$304.29 - $359.90
Q2 2023	3,961	$1,349	$307.21	$269.61 - $344.87
Q1 2023	3,992	$1,151	$249.46	$214.23 - $283.22
Q4 2022	3,861	$926	$234.05	$207.86 - $257.76
Q3 2022	3,861	$899	$256.88	$226.66 - $285.90
Q2 2022	2,947	$757	$263.43	$234.71 - $305.53
Q1 2022	2,985	$920	$291.40	$261.79 - $327.04
Q4 2021	3,026	$1,018	$313.41	$270.67 - $338.33
Q3 2021	3,046	$859	$280.73	$259.89 - $295.39
Q2 2021	3,516	$955	$244.73	$228.94 - $261.86
Q1 2021	3,516	$899	$222.90	$203.36 - $236.17
Q4 2020	3,564	$771	$206.04	$191.04 - $218.32