MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CAPITAL & PLANNING, LLC's Holding History (CIK: 0002053750)

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

Q4 2025

Shares 6,225 Value ($000) $3,011 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 41,684 Value ($000) $21,591 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 41,705 Value ($000) $20,744 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 41,774 Value ($000) $15,682 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 41,086 Value ($000) $17,318 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,225	$3,011	$500.58	$464.89 - $552.69
Q3 2025	41,684	$21,591	$508.71	$486.99 - $553.50
Q2 2025	41,705	$20,744	$432.38	$342.95 - $499.00
Q1 2025	41,774	$15,682	$405.08	$365.28 - $445.10
Q4 2024	41,086	$17,318	$422.35	$401.80 - $452.82