MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025

Shares 3,165 Value ($000) $1,531 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,993 Value ($000) $1,550 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,785 Value ($000) $1,385 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,681 Value ($000) $1,006 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,950 Value ($000) $1,243 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 2,079 Value ($000) $895 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 1,982 Value ($000) $886 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 1,114 Value ($000) $469 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,013 Value ($000) $381 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,165	$1,531	$500.58	$464.89 - $552.69
Q3 2025	2,993	$1,550	$508.71	$486.99 - $553.50
Q2 2025	2,785	$1,385	$432.38	$342.95 - $499.00
Q1 2025	2,681	$1,006	$405.08	$365.28 - $445.10
Q4 2024	2,950	$1,243	$422.35	$401.80 - $452.82
Q3 2024	2,079	$895	$423.10	$381.30 - $463.16
Q2 2024	1,982	$886	$417.26	$383.04 - $451.11
Q1 2024	1,114	$469	$399.26	$361.12 - $425.28
Q4 2023	1,013	$381	$350.36	$306.02 - $378.65