MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ridgepath Capital Management LLC's Holding History (CIK: 0001943071)

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

Q4 2025

Shares 3,023 Value ($000) $1,566 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,023 Value ($000) $1,566 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,976 Value ($000) $1,481 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,974 Value ($000) $1,117 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,720 Value ($000) $1,989 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,970 Value ($000) $1,278 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,954 Value ($000) $1,320 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,326 Value ($000) $978 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 933 Value ($000) $351 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,023	$1,566	$500.58	$464.89 - $552.69
Q3 2025	3,023	$1,566	$508.71	$486.99 - $553.50
Q2 2025	2,976	$1,481	$432.38	$342.95 - $499.00
Q1 2025	2,974	$1,117	$405.08	$365.28 - $445.10
Q4 2024	4,720	$1,989	$422.35	$401.80 - $452.82
Q3 2024	2,970	$1,278	$423.10	$381.30 - $463.16
Q2 2024	2,954	$1,320	$417.26	$383.04 - $451.11
Q1 2024	2,326	$978	$399.26	$361.12 - $425.28
Q4 2023	933	$351	$350.36	$306.02 - $378.65