MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025

Shares 15,771 Value ($000) $7,627 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 15,057 Value ($000) $7,799 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 15,133 Value ($000) $7,527 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 14,584 Value ($000) $5,475 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 14,601 Value ($000) $6,154 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 14,546 Value ($000) $6,259 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 14,073 Value ($000) $6,290 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 12,912 Value ($000) $5,432 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 1,444 Value ($000) $543 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,771	$7,627	$500.58	$464.89 - $552.69
Q3 2025	15,057	$7,799	$508.71	$486.99 - $553.50
Q2 2025	15,133	$7,527	$432.38	$342.95 - $499.00
Q1 2025	14,584	$5,475	$405.08	$365.28 - $445.10
Q4 2024	14,601	$6,154	$422.35	$401.80 - $452.82
Q3 2024	14,546	$6,259	$423.10	$381.30 - $463.16
Q2 2024	14,073	$6,290	$417.26	$383.04 - $451.11
Q1 2024	12,912	$5,432	$399.26	$361.12 - $425.28
Q4 2023	1,444	$543	$350.36	$306.02 - $378.65