MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025

Shares 6,853 Value ($000) $3,314 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 7,262 Value ($000) $3,761 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 7,723 Value ($000) $3,842 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 8,572 Value ($000) $3,218 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 8,176 Value ($000) $3,446 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 7,879 Value ($000) $3,390 Avg Close $423.10 Range $381.30 - $463.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,853	$3,314	$500.58	$464.89 - $552.69
Q3 2025	7,262	$3,761	$508.71	$486.99 - $553.50
Q2 2025	7,723	$3,842	$432.38	$342.95 - $499.00
Q1 2025	8,572	$3,218	$405.08	$365.28 - $445.10
Q4 2024	8,176	$3,446	$422.35	$401.80 - $452.82
Q3 2024	7,879	$3,390	$423.10	$381.30 - $463.16