MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2025

Shares 15,200 Value ($000) $7,351 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,688 Value ($000) $4,818 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,750 Value ($000) $4,849 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 11,753 Value ($000) $4,416 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 11,785 Value ($000) $4,971 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 23,934 Value ($000) $10,292 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 15,879 Value ($000) $7,104 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 17,548 Value ($000) $7,384 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 19,470 Value ($000) $7,321 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 19,524 Value ($000) $6,162 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 20,413 Value ($000) $6,944 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,246 Value ($000) $936 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 23,899 Value ($000) $5,733 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,200	$7,351	$500.58	$464.89 - $552.69
Q3 2025	9,688	$4,818	$508.71	$486.99 - $553.50
Q2 2025	9,750	$4,849	$432.38	$342.95 - $499.00
Q1 2025	11,753	$4,416	$405.08	$365.28 - $445.10
Q4 2024	11,785	$4,971	$422.35	$401.80 - $452.82
Q3 2024	23,934	$10,292	$423.10	$381.30 - $463.16
Q2 2024	15,879	$7,104	$417.26	$383.04 - $451.11
Q1 2024	17,548	$7,384	$399.26	$361.12 - $425.28
Q4 2023	19,470	$7,321	$350.36	$306.02 - $378.65
Q3 2023	19,524	$6,162	$324.59	$304.29 - $359.90
Q2 2023	20,413	$6,944	$307.21	$269.61 - $344.87
Q1 2023	3,246	$936	$249.46	$214.23 - $283.22
Q4 2022	23,899	$5,733	$234.05	$207.86 - $257.76