MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025

Shares 1,678 Value ($000) $811 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 882 Value ($000) $457 Avg Close $508.71 Range $486.99 - $553.50

Q1 2025

Shares 4,261 Value ($000) $1,600 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,288 Value ($000) $1,807 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 4,350 Value ($000) $1,872 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,830 Value ($000) $1,611 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,736 Value ($000) $1,572 Avg Close $399.26 Range $361.12 - $425.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,678	$811	$500.58	$464.89 - $552.69
Q3 2025	882	$457	$508.71	$486.99 - $553.50
Q1 2025	4,261	$1,600	$405.08	$365.28 - $445.10
Q4 2024	4,288	$1,807	$422.35	$401.80 - $452.82
Q3 2024	4,350	$1,872	$423.10	$381.30 - $463.16
Q2 2024	3,830	$1,611	$417.26	$383.04 - $451.11
Q1 2024	3,736	$1,572	$399.26	$361.12 - $425.28