MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holding History (CIK: 0002016209)

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

Q4 2025

Shares 7,530 Value ($000) $3,463 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 12,132 Value ($000) $6,164 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 14,092 Value ($000) $7,347 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 13,641 Value ($000) $5,119 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,628 Value ($000) $2,372 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,530	$3,463	$500.58	$464.89 - $552.69
Q3 2025	12,132	$6,164	$508.71	$486.99 - $553.50
Q2 2025	14,092	$7,347	$432.38	$342.95 - $499.00
Q1 2025	13,641	$5,119	$405.08	$365.28 - $445.10
Q4 2024	5,628	$2,372	$422.35	$401.80 - $452.82