MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 30,760 Value ($000) $14,876 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 21,455 Value ($000) $11,113 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 15,290 Value ($000) $7,627 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 14,875 Value ($000) $5,584 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 14,385 Value ($000) $6,063 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 14,350 Value ($000) $6,175 Avg Close $423.10 Range $381.30 - $463.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,760	$14,876	$500.58	$464.89 - $552.69
Q3 2025	21,455	$11,113	$508.71	$486.99 - $553.50
Q2 2025	15,290	$7,627	$432.38	$342.95 - $499.00
Q1 2025	14,875	$5,584	$405.08	$365.28 - $445.10
Q4 2024	14,385	$6,063	$422.35	$401.80 - $452.82
Q3 2024	14,350	$6,175	$423.10	$381.30 - $463.16