MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025

Shares 9,195 Value ($000) $4,447 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 8,821 Value ($000) $4,569 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 9,263 Value ($000) $3,509 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 9,263 Value ($000) $3,477 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,968 Value ($000) $3,780 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,338 Value ($000) $3,157 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 7,636 Value ($000) $3,413 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,195	$4,447	$500.58	$464.89 - $552.69
Q3 2025	8,821	$4,569	$508.71	$486.99 - $553.50
Q2 2025	9,263	$3,509	$432.38	$342.95 - $499.00
Q1 2025	9,263	$3,477	$405.08	$365.28 - $445.10
Q4 2024	8,968	$3,780	$422.35	$401.80 - $452.82
Q3 2024	7,338	$3,157	$423.10	$381.30 - $463.16
Q2 2024	7,636	$3,413	$417.26	$383.04 - $451.11