MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q4 2025

Shares 3,239 Value ($000) $1,566 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,404 Value ($000) $1,763 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 3,403 Value ($000) $1,693 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,403 Value ($000) $1,277 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,432 Value ($000) $1,446 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,481 Value ($000) $1,498 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,106 Value ($000) $1,388 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,862 Value ($000) $1,204 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,673 Value ($000) $1,005 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 2,672 Value ($000) $844 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 2,671 Value ($000) $910 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 2,685 Value ($000) $774 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 2,684 Value ($000) $644 Avg Close $234.05 Range $207.86 - $257.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,239	$1,566	$500.58	$464.89 - $552.69
Q3 2025	3,404	$1,763	$508.71	$486.99 - $553.50
Q2 2025	3,403	$1,693	$432.38	$342.95 - $499.00
Q1 2025	3,403	$1,277	$405.08	$365.28 - $445.10
Q4 2024	3,432	$1,446	$422.35	$401.80 - $452.82
Q3 2024	3,481	$1,498	$423.10	$381.30 - $463.16
Q2 2024	3,106	$1,388	$417.26	$383.04 - $451.11
Q1 2024	2,862	$1,204	$399.26	$361.12 - $425.28
Q4 2023	2,673	$1,005	$350.36	$306.02 - $378.65
Q3 2023	2,672	$844	$324.59	$304.29 - $359.90
Q2 2023	2,671	$910	$307.21	$269.61 - $344.87
Q1 2023	2,685	$774	$249.46	$214.23 - $283.22
Q4 2022	2,684	$644	$234.05	$207.86 - $257.76