MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025

Shares 117,205 Value ($000) $56,682 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 117,025 Value ($000) $60,613 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 61,989 Value ($000) $30,834 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 62,917 Value ($000) $23,618 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 63,777 Value ($000) $26,882 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 60,629 Value ($000) $26,089 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 60,590 Value ($000) $27,081 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 899 Value ($000) $378 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,195 Value ($000) $449 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 1,025 Value ($000) $324 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 1,007 Value ($000) $343 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 998 Value ($000) $288 Avg Close $249.46 Range $214.23 - $283.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,205	$56,682	$500.58	$464.89 - $552.69
Q3 2025	117,025	$60,613	$508.71	$486.99 - $553.50
Q2 2025	61,989	$30,834	$432.38	$342.95 - $499.00
Q1 2025	62,917	$23,618	$405.08	$365.28 - $445.10
Q4 2024	63,777	$26,882	$422.35	$401.80 - $452.82
Q3 2024	60,629	$26,089	$423.10	$381.30 - $463.16
Q2 2024	60,590	$27,081	$417.26	$383.04 - $451.11
Q1 2024	899	$378	$399.26	$361.12 - $425.28
Q4 2023	1,195	$449	$350.36	$306.02 - $378.65
Q3 2023	1,025	$324	$324.59	$304.29 - $359.90
Q2 2023	1,007	$343	$307.21	$269.61 - $344.87
Q1 2023	998	$288	$249.46	$214.23 - $283.22