MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 12,930 Value ($000) $6,253 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 13,092 Value ($000) $6,781 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 13,304 Value ($000) $6,617 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 12,465 Value ($000) $4,679 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 15,003 Value ($000) $6,324 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 14,600 Value ($000) $6,282 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 15,378 Value ($000) $7,024 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 13,458 Value ($000) $5,714 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 14,056 Value ($000) $5,700 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 14,147 Value ($000) $4,467 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 13,058 Value ($000) $4,447 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 12,802 Value ($000) $3,903 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 16,795 Value ($000) $4,162 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 16,047 Value ($000) $3,679 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 15,496 Value ($000) $4,481 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 15,707 Value ($000) $4,156 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 15,467 Value ($000) $4,335 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 15,203 Value ($000) $4,286 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 14,162 Value ($000) $3,976 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 14,272 Value ($000) $3,599 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 13,590 Value ($000) $3,023 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 11,533 Value ($000) $2,450 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 11,095 Value ($000) $2,271 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 9,789 Value ($000) $1,489 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 6,358 Value ($000) $1,003 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 6,511 Value ($000) $892 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 6,458 Value ($000) $876 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 6,332 Value ($000) $754 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 6,190 Value ($000) $629 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 5,245 Value ($000) $606 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 5,294 Value ($000) $522 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 4,742 Value ($000) $420 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 4,496 Value ($000) $385 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 3,997 Value ($000) $298 Avg Close $66.68 Range $61.92 - $69.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,930	$6,253	$500.58	$464.89 - $552.69
Q3 2025	13,092	$6,781	$508.71	$486.99 - $553.50
Q2 2025	13,304	$6,617	$432.38	$342.95 - $499.00
Q1 2025	12,465	$4,679	$405.08	$365.28 - $445.10
Q4 2024	15,003	$6,324	$422.35	$401.80 - $452.82
Q3 2024	14,600	$6,282	$423.10	$381.30 - $463.16
Q2 2024	15,378	$7,024	$417.26	$383.04 - $451.11
Q1 2024	13,458	$5,714	$399.26	$361.12 - $425.28
Q4 2023	14,056	$5,700	$350.36	$306.02 - $378.65
Q3 2023	14,147	$4,467	$324.59	$304.29 - $359.90
Q2 2023	13,058	$4,447	$307.21	$269.61 - $344.87
Q1 2023	12,802	$3,903	$249.46	$214.23 - $283.22
Q4 2022	16,795	$4,162	$234.05	$207.86 - $257.76
Q3 2022	16,047	$3,679	$256.88	$226.66 - $285.90
Q2 2022	15,496	$4,481	$263.43	$234.71 - $305.53
Q1 2022	15,707	$4,156	$291.40	$261.79 - $327.04
Q4 2021	15,467	$4,335	$313.41	$270.67 - $338.33
Q3 2021	15,203	$4,286	$280.73	$259.89 - $295.39
Q2 2021	14,162	$3,976	$244.73	$228.94 - $261.86
Q1 2021	14,272	$3,599	$222.90	$203.36 - $236.17
Q4 2020	13,590	$3,023	$206.04	$191.04 - $218.32
Q3 2020	11,533	$2,450	$200.75	$187.82 - $222.85
Q2 2020	11,095	$2,271	$173.06	$143.15 - $195.15
Q1 2020	9,789	$1,489	$156.34	$126.17 - $181.07
Q4 2019	6,358	$1,003	$139.23	$126.06 - $151.49
Q3 2019	6,511	$892	$129.91	$123.34 - $134.72
Q2 2019	6,458	$876	$119.52	$110.97 - $130.53
Q1 2019	6,332	$754	$102.29	$90.94 - $113.53
Q4 2018	6,190	$629	$100.00	$87.91 - $108.24
Q3 2018	5,245	$606	$100.81	$90.95 - $107.41
Q2 2018	5,294	$522	$89.76	$80.86 - $95.30
Q1 2018	4,742	$420	$84.31	$77.10 - $89.85
Q4 2017	4,496	$385	$75.26	$67.45 - $80.48
Q3 2017	3,997	$298	$66.68	$61.92 - $69.52