MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025

Shares 5,551 Value ($000) $2,684 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 5,565 Value ($000) $2,882 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,653 Value ($000) $2,812 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,749 Value ($000) $2,158 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 6,373 Value ($000) $2,686 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 6,823 Value ($000) $2,936 Avg Close $423.10 Range $381.30 - $463.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,551	$2,684	$500.58	$464.89 - $552.69
Q3 2025	5,565	$2,882	$508.71	$486.99 - $553.50
Q2 2025	5,653	$2,812	$432.38	$342.95 - $499.00
Q1 2025	5,749	$2,158	$405.08	$365.28 - $445.10
Q4 2024	6,373	$2,686	$422.35	$401.80 - $452.82
Q3 2024	6,823	$2,936	$423.10	$381.30 - $463.16