MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

McGrath & Associates, Inc.'s Holding History (CIK: 0002054701)

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

Q4 2025

Shares 897 Value ($000) $434 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 889 Value ($000) $460 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 966 Value ($000) $480 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 953 Value ($000) $358 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 757 Value ($000) $319 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	897	$434	$500.58	$464.89 - $552.69
Q3 2025	889	$460	$508.71	$486.99 - $553.50
Q2 2025	966	$480	$432.38	$342.95 - $499.00
Q1 2025	953	$358	$405.08	$365.28 - $445.10
Q4 2024	757	$319	$422.35	$401.80 - $452.82