MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025

Shares 9,459 Value ($000) $4,575 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,327 Value ($000) $4,328 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 8,936 Value ($000) $4,445 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 8,987 Value ($000) $3,374 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 15,720 Value ($000) $6,626 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 15,115 Value ($000) $6,504 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 16,354 Value ($000) $7,309 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 31,332 Value ($000) $13,182 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 65,038 Value ($000) $24,457 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,420 Value ($000) $764 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,997 Value ($000) $680 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,407 Value ($000) $1,271 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 8,311 Value ($000) $1,993 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,459	$4,575	$500.58	$464.89 - $552.69
Q3 2025	8,327	$4,328	$508.71	$486.99 - $553.50
Q2 2025	8,936	$4,445	$432.38	$342.95 - $499.00
Q1 2025	8,987	$3,374	$405.08	$365.28 - $445.10
Q4 2024	15,720	$6,626	$422.35	$401.80 - $452.82
Q3 2024	15,115	$6,504	$423.10	$381.30 - $463.16
Q2 2024	16,354	$7,309	$417.26	$383.04 - $451.11
Q1 2024	31,332	$13,182	$399.26	$361.12 - $425.28
Q4 2023	65,038	$24,457	$350.36	$306.02 - $378.65
Q3 2023	2,420	$764	$324.59	$304.29 - $359.90
Q2 2023	1,997	$680	$307.21	$269.61 - $344.87
Q1 2023	4,407	$1,271	$249.46	$214.23 - $283.22
Q4 2022	8,311	$1,993	$234.05	$207.86 - $257.76