MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025

Shares 14,147 Value ($000) $6,842 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 14,376 Value ($000) $7,446 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 14,301 Value ($000) $7,113 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 14,046 Value ($000) $5,273 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 14,556 Value ($000) $6,135 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 800 Value ($000) $344 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 14,591 Value ($000) $6,521 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 14,446 Value ($000) $6,081 Avg Close $399.26 Range $361.12 - $425.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,147	$6,842	$500.58	$464.89 - $552.69
Q3 2025	14,376	$7,446	$508.71	$486.99 - $553.50
Q2 2025	14,301	$7,113	$432.38	$342.95 - $499.00
Q1 2025	14,046	$5,273	$405.08	$365.28 - $445.10
Q4 2024	14,556	$6,135	$422.35	$401.80 - $452.82
Q3 2024	800	$344	$423.10	$381.30 - $463.16
Q2 2024	14,591	$6,521	$417.26	$383.04 - $451.11
Q1 2024	14,446	$6,081	$399.26	$361.12 - $425.28