MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025

Shares 6,961 Value ($000) $3,367 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,882 Value ($000) $3,565 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 6,760 Value ($000) $3,363 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 6,709 Value ($000) $2,519 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 6,644 Value ($000) $2,800 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 6,201 Value ($000) $2,668 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 6,191 Value ($000) $2,767 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,961	$3,367	$500.58	$464.89 - $552.69
Q3 2025	6,882	$3,565	$508.71	$486.99 - $553.50
Q2 2025	6,760	$3,363	$432.38	$342.95 - $499.00
Q1 2025	6,709	$2,519	$405.08	$365.28 - $445.10
Q4 2024	6,644	$2,800	$422.35	$401.80 - $452.82
Q3 2024	6,201	$2,668	$423.10	$381.30 - $463.16
Q2 2024	6,191	$2,767	$417.26	$383.04 - $451.11