MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025

Shares 13,570 Value ($000) $6,563 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 16,096 Value ($000) $8,337 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 16,187 Value ($000) $8,052 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 15,588 Value ($000) $5,852 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 12,891 Value ($000) $5,434 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 11,865 Value ($000) $5,106 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 10,594 Value ($000) $4,735 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 9,105 Value ($000) $3,831 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 7,450 Value ($000) $2,802 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 6,121 Value ($000) $1,933 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,331 Value ($000) $1,475 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,903 Value ($000) $1,125 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,528 Value ($000) $846 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,570	$6,563	$500.58	$464.89 - $552.69
Q3 2025	16,096	$8,337	$508.71	$486.99 - $553.50
Q2 2025	16,187	$8,052	$432.38	$342.95 - $499.00
Q1 2025	15,588	$5,852	$405.08	$365.28 - $445.10
Q4 2024	12,891	$5,434	$422.35	$401.80 - $452.82
Q3 2024	11,865	$5,106	$423.10	$381.30 - $463.16
Q2 2024	10,594	$4,735	$417.26	$383.04 - $451.11
Q1 2024	9,105	$3,831	$399.26	$361.12 - $425.28
Q4 2023	7,450	$2,802	$350.36	$306.02 - $378.65
Q3 2023	6,121	$1,933	$324.59	$304.29 - $359.90
Q2 2023	4,331	$1,475	$307.21	$269.61 - $344.87
Q1 2023	3,903	$1,125	$249.46	$214.23 - $283.22
Q4 2022	3,528	$846	$234.05	$207.86 - $257.76