MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025

Shares 31,900 Value ($000) $15,427 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 33,903 Value ($000) $17,560 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 36,001 Value ($000) $17,907 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 36,387 Value ($000) $13,659 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 36,676 Value ($000) $15,459 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 36,426 Value ($000) $15,674 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 36,224 Value ($000) $16,190 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 35,884 Value ($000) $15,097 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 39,545 Value ($000) $14,870 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,378 Value ($000) $1,067 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,390 Value ($000) $1,154 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,089 Value ($000) $891 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,463 Value ($000) $831 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,168 Value ($000) $738 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,278 Value ($000) $842 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,366 Value ($000) $1,038 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,376 Value ($000) $1,135 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 2,010 Value ($000) $567 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 2,060 Value ($000) $558 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,850 Value ($000) $672 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 2,109 Value ($000) $469 Avg Close $206.04 Range $191.04 - $218.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,900	$15,427	$500.58	$464.89 - $552.69
Q3 2025	33,903	$17,560	$508.71	$486.99 - $553.50
Q2 2025	36,001	$17,907	$432.38	$342.95 - $499.00
Q1 2025	36,387	$13,659	$405.08	$365.28 - $445.10
Q4 2024	36,676	$15,459	$422.35	$401.80 - $452.82
Q3 2024	36,426	$15,674	$423.10	$381.30 - $463.16
Q2 2024	36,224	$16,190	$417.26	$383.04 - $451.11
Q1 2024	35,884	$15,097	$399.26	$361.12 - $425.28
Q4 2023	39,545	$14,870	$350.36	$306.02 - $378.65
Q3 2023	3,378	$1,067	$324.59	$304.29 - $359.90
Q2 2023	3,390	$1,154	$307.21	$269.61 - $344.87
Q1 2023	3,089	$891	$249.46	$214.23 - $283.22
Q4 2022	3,463	$831	$234.05	$207.86 - $257.76
Q3 2022	3,168	$738	$256.88	$226.66 - $285.90
Q2 2022	3,278	$842	$263.43	$234.71 - $305.53
Q1 2022	3,366	$1,038	$291.40	$261.79 - $327.04
Q4 2021	3,376	$1,135	$313.41	$270.67 - $338.33
Q3 2021	2,010	$567	$280.73	$259.89 - $295.39
Q2 2021	2,060	$558	$244.73	$228.94 - $261.86
Q1 2021	2,850	$672	$222.90	$203.36 - $236.17
Q4 2020	2,109	$469	$206.04	$191.04 - $218.32