MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025

Shares 11,336 Value ($000) $5,482 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 10,455 Value ($000) $5,415 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,530 Value ($000) $4,741 Avg Close $432.38 Range $342.95 - $499.00

Q3 2023

Shares 4,679 Value ($000) $1,477 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,500 Value ($000) $1,192 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,643 Value ($000) $1 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,432 Value ($000) $1 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,354 Value ($000) $781 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,038 Value ($000) $780 Avg Close $263.43 Range $234.71 - $305.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,336	$5,482	$500.58	$464.89 - $552.69
Q3 2025	10,455	$5,415	$508.71	$486.99 - $553.50
Q2 2025	9,530	$4,741	$432.38	$342.95 - $499.00
Q3 2023	4,679	$1,477	$324.59	$304.29 - $359.90
Q2 2023	3,500	$1,192	$307.21	$269.61 - $344.87
Q1 2023	3,643	$1	$249.46	$214.23 - $283.22
Q4 2022	3,432	$1	$234.05	$207.86 - $257.76
Q3 2022	3,354	$781	$256.88	$226.66 - $285.90
Q2 2022	3,038	$780	$263.43	$234.71 - $305.53