MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025

Shares 6,394 Value ($000) $3,092 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,482 Value ($000) $3,357 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,843 Value ($000) $3,901 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 11,598 Value ($000) $4,354 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 11,515 Value ($000) $4,854 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 11,226 Value ($000) $4,831 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 10,718 Value ($000) $4,790 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 10,690 Value ($000) $4,498 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 11,197 Value ($000) $4,211 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 11,718 Value ($000) $3,702 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,740 Value ($000) $593 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 7,615 Value ($000) $2,195 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 8,728 Value ($000) $2,094 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 7,840 Value ($000) $1,828 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 8,522 Value ($000) $2,191 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 5,376 Value ($000) $1,660 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 6,134 Value ($000) $2,066 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 5,755 Value ($000) $1,624 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 4,573 Value ($000) $1,240 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 2,540 Value ($000) $599 Avg Close $222.90 Range $203.36 - $236.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,394	$3,092	$500.58	$464.89 - $552.69
Q3 2025	6,482	$3,357	$508.71	$486.99 - $553.50
Q2 2025	7,843	$3,901	$432.38	$342.95 - $499.00
Q1 2025	11,598	$4,354	$405.08	$365.28 - $445.10
Q4 2024	11,515	$4,854	$422.35	$401.80 - $452.82
Q3 2024	11,226	$4,831	$423.10	$381.30 - $463.16
Q2 2024	10,718	$4,790	$417.26	$383.04 - $451.11
Q1 2024	10,690	$4,498	$399.26	$361.12 - $425.28
Q4 2023	11,197	$4,211	$350.36	$306.02 - $378.65
Q3 2023	11,718	$3,702	$324.59	$304.29 - $359.90
Q2 2023	1,740	$593	$307.21	$269.61 - $344.87
Q1 2023	7,615	$2,195	$249.46	$214.23 - $283.22
Q4 2022	8,728	$2,094	$234.05	$207.86 - $257.76
Q3 2022	7,840	$1,828	$256.88	$226.66 - $285.90
Q2 2022	8,522	$2,191	$263.43	$234.71 - $305.53
Q1 2022	5,376	$1,660	$291.40	$261.79 - $327.04
Q4 2021	6,134	$2,066	$313.41	$270.67 - $338.33
Q3 2021	5,755	$1,624	$280.73	$259.89 - $295.39
Q2 2021	4,573	$1,240	$244.73	$228.94 - $261.86
Q1 2021	2,540	$599	$222.90	$203.36 - $236.17