MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 170,254 Value ($000) $82,338 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 165,189 Value ($000) $85,560 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 132,144 Value ($000) $65,730 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 132,052 Value ($000) $49,571 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 130,777 Value ($000) $55,122 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 120,352 Value ($000) $51,787 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 120,943 Value ($000) $54,055 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 120,078 Value ($000) $50,519 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 119,043 Value ($000) $44,765 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 116,489 Value ($000) $36,781 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 109,820 Value ($000) $37,398 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 96,192 Value ($000) $27,732 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 89,637 Value ($000) $21,497 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 91,199 Value ($000) $21,240 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 93,571 Value ($000) $24,032 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 100,513 Value ($000) $30,989 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 76,242 Value ($000) $25,642 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 48,902 Value ($000) $13,787 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 43,148 Value ($000) $11,689 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 44,285 Value ($000) $10,441 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 44,813 Value ($000) $9,967 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 38,421 Value ($000) $8,081 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 38,168 Value ($000) $7,767 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 27,963 Value ($000) $4,410 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 25,153 Value ($000) $3,967 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 17,765 Value ($000) $2,470 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 17,298 Value ($000) $2,317 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 13,052 Value ($000) $1,539 Avg Close $102.29 Range $90.94 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,254	$82,338	$500.58	$464.89 - $552.69
Q3 2025	165,189	$85,560	$508.71	$486.99 - $553.50
Q2 2025	132,144	$65,730	$432.38	$342.95 - $499.00
Q1 2025	132,052	$49,571	$405.08	$365.28 - $445.10
Q4 2024	130,777	$55,122	$422.35	$401.80 - $452.82
Q3 2024	120,352	$51,787	$423.10	$381.30 - $463.16
Q2 2024	120,943	$54,055	$417.26	$383.04 - $451.11
Q1 2024	120,078	$50,519	$399.26	$361.12 - $425.28
Q4 2023	119,043	$44,765	$350.36	$306.02 - $378.65
Q3 2023	116,489	$36,781	$324.59	$304.29 - $359.90
Q2 2023	109,820	$37,398	$307.21	$269.61 - $344.87
Q1 2023	96,192	$27,732	$249.46	$214.23 - $283.22
Q4 2022	89,637	$21,497	$234.05	$207.86 - $257.76
Q3 2022	91,199	$21,240	$256.88	$226.66 - $285.90
Q2 2022	93,571	$24,032	$263.43	$234.71 - $305.53
Q1 2022	100,513	$30,989	$291.40	$261.79 - $327.04
Q4 2021	76,242	$25,642	$313.41	$270.67 - $338.33
Q3 2021	48,902	$13,787	$280.73	$259.89 - $295.39
Q2 2021	43,148	$11,689	$244.73	$228.94 - $261.86
Q1 2021	44,285	$10,441	$222.90	$203.36 - $236.17
Q4 2020	44,813	$9,967	$206.04	$191.04 - $218.32
Q3 2020	38,421	$8,081	$200.75	$187.82 - $222.85
Q2 2020	38,168	$7,767	$173.06	$143.15 - $195.15
Q1 2020	27,963	$4,410	$156.34	$126.17 - $181.07
Q4 2019	25,153	$3,967	$139.23	$126.06 - $151.49
Q3 2019	17,765	$2,470	$129.91	$123.34 - $134.72
Q2 2019	17,298	$2,317	$119.52	$110.97 - $130.53
Q1 2019	13,052	$1,539	$102.29	$90.94 - $113.53