MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025

Shares 6,885 Value ($000) $3,330 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,591 Value ($000) $3,414 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 6,369 Value ($000) $3,168 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 6,285 Value ($000) $2,360 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,684 Value ($000) $2,396 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 5,097 Value ($000) $2,193 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 5,940 Value ($000) $2,655 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,885	$3,330	$500.58	$464.89 - $552.69
Q3 2025	6,591	$3,414	$508.71	$486.99 - $553.50
Q2 2025	6,369	$3,168	$432.38	$342.95 - $499.00
Q1 2025	6,285	$2,360	$405.08	$365.28 - $445.10
Q4 2024	5,684	$2,396	$422.35	$401.80 - $452.82
Q3 2024	5,097	$2,193	$423.10	$381.30 - $463.16
Q2 2024	5,940	$2,655	$417.26	$383.04 - $451.11