MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025

Shares 5,661 Value ($000) $2,738 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,041 Value ($000) $3,129 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,796 Value ($000) $2,883 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,448 Value ($000) $2,045 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 3,352 Value ($000) $1,413 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,356 Value ($000) $1,444 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 3,449 Value ($000) $1,542 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 3,444 Value ($000) $1,449 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 3,404 Value ($000) $1,280 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 3,713 Value ($000) $1,172 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 3,660 Value ($000) $1,246 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 3,744 Value ($000) $1,079 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 3,617 Value ($000) $867 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 3,570 Value ($000) $831 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 3,510 Value ($000) $901 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 3,939 Value ($000) $1,214 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 3,972 Value ($000) $1,336 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 4,258 Value ($000) $1,200 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 4,330 Value ($000) $1,173 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 4,268 Value ($000) $1,006 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 4,378 Value ($000) $974 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 4,389 Value ($000) $923 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 4,054 Value ($000) $825 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 2,981 Value ($000) $470 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 1,274 Value ($000) $201 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,661	$2,738	$500.58	$464.89 - $552.69
Q3 2025	6,041	$3,129	$508.71	$486.99 - $553.50
Q2 2025	5,796	$2,883	$432.38	$342.95 - $499.00
Q1 2025	5,448	$2,045	$405.08	$365.28 - $445.10
Q4 2024	3,352	$1,413	$422.35	$401.80 - $452.82
Q3 2024	3,356	$1,444	$423.10	$381.30 - $463.16
Q2 2024	3,449	$1,542	$417.26	$383.04 - $451.11
Q1 2024	3,444	$1,449	$399.26	$361.12 - $425.28
Q4 2023	3,404	$1,280	$350.36	$306.02 - $378.65
Q3 2023	3,713	$1,172	$324.59	$304.29 - $359.90
Q2 2023	3,660	$1,246	$307.21	$269.61 - $344.87
Q1 2023	3,744	$1,079	$249.46	$214.23 - $283.22
Q4 2022	3,617	$867	$234.05	$207.86 - $257.76
Q3 2022	3,570	$831	$256.88	$226.66 - $285.90
Q2 2022	3,510	$901	$263.43	$234.71 - $305.53
Q1 2022	3,939	$1,214	$291.40	$261.79 - $327.04
Q4 2021	3,972	$1,336	$313.41	$270.67 - $338.33
Q3 2021	4,258	$1,200	$280.73	$259.89 - $295.39
Q2 2021	4,330	$1,173	$244.73	$228.94 - $261.86
Q1 2021	4,268	$1,006	$222.90	$203.36 - $236.17
Q4 2020	4,378	$974	$206.04	$191.04 - $218.32
Q3 2020	4,389	$923	$200.75	$187.82 - $222.85
Q2 2020	4,054	$825	$173.06	$143.15 - $195.15
Q1 2020	2,981	$470	$156.34	$126.17 - $181.07
Q4 2019	1,274	$201	$139.23	$126.06 - $151.49