MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025

Shares 16,256 Value ($000) $7,862 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 15,983 Value ($000) $8,278 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 15,561 Value ($000) $7,740 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 15,563 Value ($000) $5,842 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 15,785 Value ($000) $6,653 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 15,903 Value ($000) $6,843 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 15,067 Value ($000) $6,734 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 15,014 Value ($000) $6,375 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 15,081 Value ($000) $5,671 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 14,742 Value ($000) $4,744 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 14,739 Value ($000) $4,982 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 15,082 Value ($000) $4,332 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 14,923 Value ($000) $3,579 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 14,642 Value ($000) $3,525 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 14,534 Value ($000) $3,773 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 13,951 Value ($000) $4,317 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 13,066 Value ($000) $4,395 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 14,370 Value ($000) $4,155 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 14,563 Value ($000) $3,956 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 13,362 Value ($000) $3,239 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 12,942 Value ($000) $2,879 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 12,566 Value ($000) $2,670 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 12,758 Value ($000) $2,612 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 12,809 Value ($000) $1,949 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 12,909 Value ($000) $2,036 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,256	$7,862	$500.58	$464.89 - $552.69
Q3 2025	15,983	$8,278	$508.71	$486.99 - $553.50
Q2 2025	15,561	$7,740	$432.38	$342.95 - $499.00
Q1 2025	15,563	$5,842	$405.08	$365.28 - $445.10
Q4 2024	15,785	$6,653	$422.35	$401.80 - $452.82
Q3 2024	15,903	$6,843	$423.10	$381.30 - $463.16
Q2 2024	15,067	$6,734	$417.26	$383.04 - $451.11
Q1 2024	15,014	$6,375	$399.26	$361.12 - $425.28
Q4 2023	15,081	$5,671	$350.36	$306.02 - $378.65
Q3 2023	14,742	$4,744	$324.59	$304.29 - $359.90
Q2 2023	14,739	$4,982	$307.21	$269.61 - $344.87
Q1 2023	15,082	$4,332	$249.46	$214.23 - $283.22
Q4 2022	14,923	$3,579	$234.05	$207.86 - $257.76
Q3 2022	14,642	$3,525	$256.88	$226.66 - $285.90
Q2 2022	14,534	$3,773	$263.43	$234.71 - $305.53
Q1 2022	13,951	$4,317	$291.40	$261.79 - $327.04
Q4 2021	13,066	$4,395	$313.41	$270.67 - $338.33
Q3 2021	14,370	$4,155	$280.73	$259.89 - $295.39
Q2 2021	14,563	$3,956	$244.73	$228.94 - $261.86
Q1 2021	13,362	$3,239	$222.90	$203.36 - $236.17
Q4 2020	12,942	$2,879	$206.04	$191.04 - $218.32
Q3 2020	12,566	$2,670	$200.75	$187.82 - $222.85
Q2 2020	12,758	$2,612	$173.06	$143.15 - $195.15
Q1 2020	12,809	$1,949	$156.34	$126.17 - $181.07
Q4 2019	12,909	$2,036	$139.23	$126.06 - $151.49