MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025

Shares 22,330 Value ($000) $10,800 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 21,739 Value ($000) $11,259 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 22,073 Value ($000) $10,979 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 22,253 Value ($000) $8,354 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 22,496 Value ($000) $9,482 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 21,577 Value ($000) $9,284 Avg Close $423.10 Range $381.30 - $463.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,330	$10,800	$500.58	$464.89 - $552.69
Q3 2025	21,739	$11,259	$508.71	$486.99 - $553.50
Q2 2025	22,073	$10,979	$432.38	$342.95 - $499.00
Q1 2025	22,253	$8,354	$405.08	$365.28 - $445.10
Q4 2024	22,496	$9,482	$422.35	$401.80 - $452.82
Q3 2024	21,577	$9,284	$423.10	$381.30 - $463.16