MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 18,597 Value ($000) $8,994 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 21,091 Value ($000) $10,924 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 21,294 Value ($000) $10,592 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 21,706 Value ($000) $8,148 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 18,820 Value ($000) $7,933 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 17,193 Value ($000) $7,398 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,859 Value ($000) $7,982 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 13,833 Value ($000) $5,820 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,992 Value ($000) $4,509 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 11,250 Value ($000) $3,552 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 12,967 Value ($000) $4,416 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,686 Value ($000) $3,946 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 15,633 Value ($000) $3,749 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 16,981 Value ($000) $3,942 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 17,502 Value ($000) $4,495 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 16,155 Value ($000) $4,981 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 15,522 Value ($000) $5,220 Avg Close $313.41 Range $270.67 - $338.33