MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 48,007 Value ($000) $21,923 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 41,033 Value ($000) $21,574 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 39,831 Value ($000) $19,781 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 36,610 Value ($000) $13,464 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 24,356 Value ($000) $10,124 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,007	$21,923	$500.58	$464.89 - $552.69
Q3 2025	41,033	$21,574	$508.71	$486.99 - $553.50
Q2 2025	39,831	$19,781	$432.38	$342.95 - $499.00
Q1 2025	36,610	$13,464	$405.08	$365.28 - $445.10
Q4 2024	24,356	$10,124	$422.35	$401.80 - $452.82