MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Strathmore Capital Advisors, Inc.'s Holding History (CIK: 0002021703)

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

Q4 2025

Shares 6,172 Value ($000) $2,985 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,107 Value ($000) $3,163 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,933 Value ($000) $2,987 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 1,567 Value ($000) $660 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,172	$2,985	$500.58	$464.89 - $552.69
Q3 2025	6,107	$3,163	$508.71	$486.99 - $553.50
Q2 2025	5,933	$2,987	$432.38	$342.95 - $499.00
Q4 2024	1,567	$660	$422.35	$401.80 - $452.82