MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025

Shares 11,460 Value ($000) $5,542 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 11,325 Value ($000) $5,866 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 11,294 Value ($000) $5,618 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 11,095 Value ($000) $4,165 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 11,383 Value ($000) $4,798 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 11,006 Value ($000) $4,736 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 9,930 Value ($000) $4,438 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 9,748 Value ($000) $4,101 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 9,248 Value ($000) $3 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 8,782 Value ($000) $3 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 8,860 Value ($000) $3,017 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 9,118 Value ($000) $2,629 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 9,854 Value ($000) $2,363 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,460	$5,542	$500.58	$464.89 - $552.69
Q3 2025	11,325	$5,866	$508.71	$486.99 - $553.50
Q2 2025	11,294	$5,618	$432.38	$342.95 - $499.00
Q1 2025	11,095	$4,165	$405.08	$365.28 - $445.10
Q4 2024	11,383	$4,798	$422.35	$401.80 - $452.82
Q3 2024	11,006	$4,736	$423.10	$381.30 - $463.16
Q2 2024	9,930	$4,438	$417.26	$383.04 - $451.11
Q1 2024	9,748	$4,101	$399.26	$361.12 - $425.28
Q4 2023	9,248	$3	$350.36	$306.02 - $378.65
Q3 2023	8,782	$3	$324.59	$304.29 - $359.90
Q2 2023	8,860	$3,017	$307.21	$269.61 - $344.87
Q1 2023	9,118	$2,629	$249.46	$214.23 - $283.22
Q4 2022	9,854	$2,363	$234.05	$207.86 - $257.76