MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 114,768 Value ($000) $55,947 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 97,637 Value ($000) $50,244 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 70,216 Value ($000) $34,823 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 78,813 Value ($000) $29,855 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 77,610 Value ($000) $32,971 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 63,184 Value ($000) $27,044 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 44,576 Value ($000) $20,187 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 35,380 Value ($000) $14,910 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 24,448 Value ($000) $9,079 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,768	$55,947	$500.58	$464.89 - $552.69
Q3 2025	97,637	$50,244	$508.71	$486.99 - $553.50
Q2 2025	70,216	$34,823	$432.38	$342.95 - $499.00
Q1 2025	78,813	$29,855	$405.08	$365.28 - $445.10
Q4 2024	77,610	$32,971	$422.35	$401.80 - $452.82
Q3 2024	63,184	$27,044	$423.10	$381.30 - $463.16
Q2 2024	44,576	$20,187	$417.26	$383.04 - $451.11
Q1 2024	35,380	$14,910	$399.26	$361.12 - $425.28
Q4 2023	24,448	$9,079	$350.36	$306.02 - $378.65