MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 6,950 Value ($000) $3,361 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,857 Value ($000) $3,551 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 6,677 Value ($000) $3,318 Avg Close $432.38 Range $342.95 - $499.00

Q1 2022

Shares 4,498 Value ($000) $1,387 Avg Close $291.40 Range $261.79 - $327.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,950	$3,361	$500.58	$464.89 - $552.69
Q3 2025	6,857	$3,551	$508.71	$486.99 - $553.50
Q2 2025	6,677	$3,318	$432.38	$342.95 - $499.00
Q1 2022	4,498	$1,387	$291.40	$261.79 - $327.04