MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025

Shares 14,927 Value ($000) $7,219 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 15,670 Value ($000) $8,116 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 15,119 Value ($000) $7,520 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 15,521 Value ($000) $5,827 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 14,655 Value ($000) $6,177 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 14,378 Value ($000) $6,187 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 14,844 Value ($000) $6,635 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 13,682 Value ($000) $5,756 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 12,903 Value ($000) $4,852 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 13,001 Value ($000) $4,105 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 14,902 Value ($000) $5,075 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 12,652 Value ($000) $3,648 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 12,053 Value ($000) $2,891 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 8,697 Value ($000) $2,026 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 8,559 Value ($000) $2,198 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 8,761 Value ($000) $2,701 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 7,248 Value ($000) $2,438 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 5,787 Value ($000) $1,632 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 5,471 Value ($000) $1,290 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 5,471 Value ($000) $1,290 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,747 Value ($000) $833 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,927	$7,219	$500.58	$464.89 - $552.69
Q3 2025	15,670	$8,116	$508.71	$486.99 - $553.50
Q2 2025	15,119	$7,520	$432.38	$342.95 - $499.00
Q1 2025	15,521	$5,827	$405.08	$365.28 - $445.10
Q4 2024	14,655	$6,177	$422.35	$401.80 - $452.82
Q3 2024	14,378	$6,187	$423.10	$381.30 - $463.16
Q2 2024	14,844	$6,635	$417.26	$383.04 - $451.11
Q1 2024	13,682	$5,756	$399.26	$361.12 - $425.28
Q4 2023	12,903	$4,852	$350.36	$306.02 - $378.65
Q3 2023	13,001	$4,105	$324.59	$304.29 - $359.90
Q2 2023	14,902	$5,075	$307.21	$269.61 - $344.87
Q1 2023	12,652	$3,648	$249.46	$214.23 - $283.22
Q4 2022	12,053	$2,891	$234.05	$207.86 - $257.76
Q3 2022	8,697	$2,026	$256.88	$226.66 - $285.90
Q2 2022	8,559	$2,198	$263.43	$234.71 - $305.53
Q1 2022	8,761	$2,701	$291.40	$261.79 - $327.04
Q4 2021	7,248	$2,438	$313.41	$270.67 - $338.33
Q3 2021	5,787	$1,632	$280.73	$259.89 - $295.39
Q2 2021	5,471	$1,290	$244.73	$228.94 - $261.86
Q1 2021	5,471	$1,290	$222.90	$203.36 - $236.17
Q4 2020	3,747	$833	$206.04	$191.04 - $218.32