MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Brentview Investment Management LLC's Holding History (CIK: 0002052564)

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

Q4 2025

Shares 34,600 Value ($000) $16,733 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 34,468 Value ($000) $17,853 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 33,223 Value ($000) $16,525 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 33,738 Value ($000) $12,665 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 32,268 Value ($000) $13,601 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,600	$16,733	$500.58	$464.89 - $552.69
Q3 2025	34,468	$17,853	$508.71	$486.99 - $553.50
Q2 2025	33,223	$16,525	$432.38	$342.95 - $499.00
Q1 2025	33,738	$12,665	$405.08	$365.28 - $445.10
Q4 2024	32,268	$13,601	$422.35	$401.80 - $452.82