MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TSA Wealth Managment LLC's Holding History (CIK: 0001963669)

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

Q4 2025

Shares 2,665 Value ($000) $1,289 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,750 Value ($000) $1,424 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,528 Value ($000) $1,257 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,149 Value ($000) $807 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,076 Value ($000) $875 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,085 Value ($000) $897 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,843 Value ($000) $824 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,580 Value ($000) $665 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,622 Value ($000) $610 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,665	$1,289	$500.58	$464.89 - $552.69
Q3 2025	2,750	$1,424	$508.71	$486.99 - $553.50
Q2 2025	2,528	$1,257	$432.38	$342.95 - $499.00
Q1 2025	2,149	$807	$405.08	$365.28 - $445.10
Q4 2024	2,076	$875	$422.35	$401.80 - $452.82
Q3 2024	2,085	$897	$423.10	$381.30 - $463.16
Q2 2024	1,843	$824	$417.26	$383.04 - $451.11
Q1 2024	1,580	$665	$399.26	$361.12 - $425.28
Q4 2023	1,622	$610	$350.36	$306.02 - $378.65