MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025

Shares 7,248 Value ($000) $3,506 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,466 Value ($000) $3,350 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,676 Value ($000) $2,824 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,602 Value ($000) $1,355 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,049 Value ($000) $1,288 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,659 Value ($000) $1,146 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,047 Value ($000) $1,362 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,160 Value ($000) $909 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,498 Value ($000) $564 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,290 Value ($000) $407 Avg Close $324.59 Range $304.29 - $359.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,248	$3,506	$500.58	$464.89 - $552.69
Q3 2025	6,466	$3,350	$508.71	$486.99 - $553.50
Q2 2025	5,676	$2,824	$432.38	$342.95 - $499.00
Q1 2025	3,602	$1,355	$405.08	$365.28 - $445.10
Q4 2024	3,049	$1,288	$422.35	$401.80 - $452.82
Q3 2024	2,659	$1,146	$423.10	$381.30 - $463.16
Q2 2024	3,047	$1,362	$417.26	$383.04 - $451.11
Q1 2024	2,160	$909	$399.26	$361.12 - $425.28
Q4 2023	1,498	$564	$350.36	$306.02 - $378.65
Q3 2023	1,290	$407	$324.59	$304.29 - $359.90