MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 65,886 Value ($000) $31,864 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 66,261 Value ($000) $34,320 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 66,899 Value ($000) $33,276 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 72,863 Value ($000) $27,352 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 74,647 Value ($000) $31,464 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,886	$31,864	$500.58	$464.89 - $552.69
Q3 2025	66,261	$34,320	$508.71	$486.99 - $553.50
Q2 2025	66,899	$33,276	$432.38	$342.95 - $499.00
Q1 2025	72,863	$27,352	$405.08	$365.28 - $445.10
Q4 2024	74,647	$31,464	$422.35	$401.80 - $452.82