MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025

Shares 29,072 Value ($000) $14,060 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 32,012 Value ($000) $16,581 Avg Close $508.71 Range $486.99 - $553.50

Q1 2024

Shares 38,622 Value ($000) $16,249 Avg Close $399.26 Range $361.12 - $425.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,072	$14,060	$500.58	$464.89 - $552.69
Q3 2025	32,012	$16,581	$508.71	$486.99 - $553.50
Q1 2024	38,622	$16,249	$399.26	$361.12 - $425.28