MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 26,572 Value ($000) $12,851 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 25,133 Value ($000) $13,018 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 48,064 Value ($000) $18,043 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 48,064 Value ($000) $6,401 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 44,195 Value ($000) $18,628 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 41,624 Value ($000) $17,911 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 40,545 Value ($000) $18,122 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,572	$12,851	$500.58	$464.89 - $552.69
Q3 2025	25,133	$13,018	$508.71	$486.99 - $553.50
Q2 2025	48,064	$18,043	$432.38	$342.95 - $499.00
Q1 2025	48,064	$6,401	$405.08	$365.28 - $445.10
Q4 2024	44,195	$18,628	$422.35	$401.80 - $452.82
Q3 2024	41,624	$17,911	$423.10	$381.30 - $463.16
Q2 2024	40,545	$18,122	$417.26	$383.04 - $451.11