MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Talisman Wealth Advisors LLC's Holding History (CIK: 0001962685)

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

Q4 2025

Shares 8,833 Value ($000) $4,285 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 9,009 Value ($000) $4,666 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 8,978 Value ($000) $4,466 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 9,016 Value ($000) $3,384 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 6,730 Value ($000) $2,837 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 6,757 Value ($000) $2,895 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 6,778 Value ($000) $3,030 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 6,733 Value ($000) $2,833 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 6,783 Value ($000) $2,551 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 5,896 Value ($000) $1,862 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 5,940 Value ($000) $2,023 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 6,038 Value ($000) $2 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,398 Value ($000) $1 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,833	$4,285	$500.58	$464.89 - $552.69
Q3 2025	9,009	$4,666	$508.71	$486.99 - $553.50
Q2 2025	8,978	$4,466	$432.38	$342.95 - $499.00
Q1 2025	9,016	$3,384	$405.08	$365.28 - $445.10
Q4 2024	6,730	$2,837	$422.35	$401.80 - $452.82
Q3 2024	6,757	$2,895	$423.10	$381.30 - $463.16
Q2 2024	6,778	$3,030	$417.26	$383.04 - $451.11
Q1 2024	6,733	$2,833	$399.26	$361.12 - $425.28
Q4 2023	6,783	$2,551	$350.36	$306.02 - $378.65
Q3 2023	5,896	$1,862	$324.59	$304.29 - $359.90
Q2 2023	5,940	$2,023	$307.21	$269.61 - $344.87
Q1 2023	6,038	$2	$249.46	$214.23 - $283.22
Q4 2022	4,398	$1	$234.05	$207.86 - $257.76