MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025

Shares 471 Value ($000) $234 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 471 Value ($000) $234 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 471 Value ($000) $234 Avg Close $432.38 Range $342.95 - $499.00

Q4 2024

Shares 471 Value ($000) $203 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 471 Value ($000) $203 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 471 Value ($000) $210 Avg Close $417.26 Range $383.04 - $451.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471	$234	$500.58	$464.89 - $552.69
Q3 2025	471	$234	$508.71	$486.99 - $553.50
Q2 2025	471	$234	$432.38	$342.95 - $499.00
Q4 2024	471	$203	$422.35	$401.80 - $452.82
Q3 2024	471	$203	$423.10	$381.30 - $463.16
Q2 2024	471	$210	$417.26	$383.04 - $451.11