MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sage Investment Advisers LLC's Holding History (CIK: 0001925418)

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

Q4 2025

Shares 2,987 Value ($000) $1,444 Avg Close $500.58 Range $464.89 - $552.69

Q3 2024

Shares 3,157 Value ($000) $1,358 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,297 Value ($000) $1,474 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,424 Value ($000) $1,441 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,771 Value ($000) $1,418 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,843 Value ($000) $1,214 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,841 Value ($000) $1,308 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,838 Value ($000) $1,106 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,834 Value ($000) $919 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,428 Value ($000) $798 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,006 Value ($000) $772 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,973 Value ($000) $917 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,970 Value ($000) $999 Avg Close $313.41 Range $270.67 - $338.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,987	$1,444	$500.58	$464.89 - $552.69
Q3 2024	3,157	$1,358	$423.10	$381.30 - $463.16
Q2 2024	3,297	$1,474	$417.26	$383.04 - $451.11
Q1 2024	3,424	$1,441	$399.26	$361.12 - $425.28
Q4 2023	3,771	$1,418	$350.36	$306.02 - $378.65
Q3 2023	3,843	$1,214	$324.59	$304.29 - $359.90
Q2 2023	3,841	$1,308	$307.21	$269.61 - $344.87
Q1 2023	3,838	$1,106	$249.46	$214.23 - $283.22
Q4 2022	3,834	$919	$234.05	$207.86 - $257.76
Q3 2022	3,428	$798	$256.88	$226.66 - $285.90
Q2 2022	3,006	$772	$263.43	$234.71 - $305.53
Q1 2022	2,973	$917	$291.40	$261.79 - $327.04
Q4 2021	2,970	$999	$313.41	$270.67 - $338.33