MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025

Shares 23,566 Value ($000) $11,397 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 22,317 Value ($000) $11,559 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 22,628 Value ($000) $11,256 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 41,902 Value ($000) $16,966 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 13,311 Value ($000) $5,615 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 13,026 Value ($000) $5,608 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 12,930 Value ($000) $6 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 13,809 Value ($000) $6 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 13,614 Value ($000) $5 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 12,994 Value ($000) $4,115 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 11,459 Value ($000) $3,020 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 11,459 Value ($000) $3,020 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 11,108 Value ($000) $2,693 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,566	$11,397	$500.58	$464.89 - $552.69
Q3 2025	22,317	$11,559	$508.71	$486.99 - $553.50
Q2 2025	22,628	$11,256	$432.38	$342.95 - $499.00
Q1 2025	41,902	$16,966	$405.08	$365.28 - $445.10
Q4 2024	13,311	$5,615	$422.35	$401.80 - $452.82
Q3 2024	13,026	$5,608	$423.10	$381.30 - $463.16
Q2 2024	12,930	$6	$417.26	$383.04 - $451.11
Q1 2024	13,809	$6	$399.26	$361.12 - $425.28
Q4 2023	13,614	$5	$350.36	$306.02 - $378.65
Q3 2023	12,994	$4,115	$324.59	$304.29 - $359.90
Q2 2023	11,459	$3,020	$307.21	$269.61 - $344.87
Q1 2023	11,459	$3,020	$249.46	$214.23 - $283.22
Q4 2022	11,108	$2,693	$234.05	$207.86 - $257.76