MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025

Shares 15,400 Value ($000) $7,448 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 15,352 Value ($000) $7,952 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 15,510 Value ($000) $7,715 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 15,346 Value ($000) $5,761 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 13,809 Value ($000) $5,821 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 13,620 Value ($000) $5,861 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 13,144 Value ($000) $5,875 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 13,360 Value ($000) $5,621 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 13,252 Value ($000) $4,983 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 11,370 Value ($000) $3,590 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 11,191 Value ($000) $3,811 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 9,888 Value ($000) $2,851 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 9,329 Value ($000) $2,237 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 8,987 Value ($000) $2,093 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 8,767 Value ($000) $2,252 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 7,749 Value ($000) $2,389 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 6,806 Value ($000) $2,289 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 6,811 Value ($000) $1,920 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,647 Value ($000) $1,801 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 6,570 Value ($000) $1,549 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 6,078 Value ($000) $1,352 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 6,120 Value ($000) $1,287 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 5,165 Value ($000) $1,051 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 5,198 Value ($000) $820 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 4,549 Value ($000) $717 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 4,547 Value ($000) $632 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 4,349 Value ($000) $583 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 4,346 Value ($000) $513 Avg Close $102.29 Range $90.94 - $113.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,400	$7,448	$500.58	$464.89 - $552.69
Q3 2025	15,352	$7,952	$508.71	$486.99 - $553.50
Q2 2025	15,510	$7,715	$432.38	$342.95 - $499.00
Q1 2025	15,346	$5,761	$405.08	$365.28 - $445.10
Q4 2024	13,809	$5,821	$422.35	$401.80 - $452.82
Q3 2024	13,620	$5,861	$423.10	$381.30 - $463.16
Q2 2024	13,144	$5,875	$417.26	$383.04 - $451.11
Q1 2024	13,360	$5,621	$399.26	$361.12 - $425.28
Q4 2023	13,252	$4,983	$350.36	$306.02 - $378.65
Q3 2023	11,370	$3,590	$324.59	$304.29 - $359.90
Q2 2023	11,191	$3,811	$307.21	$269.61 - $344.87
Q1 2023	9,888	$2,851	$249.46	$214.23 - $283.22
Q4 2022	9,329	$2,237	$234.05	$207.86 - $257.76
Q3 2022	8,987	$2,093	$256.88	$226.66 - $285.90
Q2 2022	8,767	$2,252	$263.43	$234.71 - $305.53
Q1 2022	7,749	$2,389	$291.40	$261.79 - $327.04
Q4 2021	6,806	$2,289	$313.41	$270.67 - $338.33
Q3 2021	6,811	$1,920	$280.73	$259.89 - $295.39
Q2 2021	6,647	$1,801	$244.73	$228.94 - $261.86
Q1 2021	6,570	$1,549	$222.90	$203.36 - $236.17
Q4 2020	6,078	$1,352	$206.04	$191.04 - $218.32
Q3 2020	6,120	$1,287	$200.75	$187.82 - $222.85
Q2 2020	5,165	$1,051	$173.06	$143.15 - $195.15
Q1 2020	5,198	$820	$156.34	$126.17 - $181.07
Q4 2019	4,549	$717	$139.23	$126.06 - $151.49
Q3 2019	4,547	$632	$129.91	$123.34 - $134.72
Q2 2019	4,349	$583	$119.52	$110.97 - $130.53
Q1 2019	4,346	$513	$102.29	$90.94 - $113.53