MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025

Shares 13,951 Value ($000) $6,747 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 13,819 Value ($000) $7,158 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 12,264 Value ($000) $6,100 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 12,102 Value ($000) $4,543 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 15,401 Value ($000) $6,492 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,951	$6,747	$500.58	$464.89 - $552.69
Q3 2025	13,819	$7,158	$508.71	$486.99 - $553.50
Q2 2025	12,264	$6,100	$432.38	$342.95 - $499.00
Q1 2025	12,102	$4,543	$405.08	$365.28 - $445.10
Q4 2024	15,401	$6,492	$422.35	$401.80 - $452.82