MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025

Shares 2,365 Value ($000) $1,144 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,394 Value ($000) $1,240 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,638 Value ($000) $815 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,538 Value ($000) $953 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 2,735 Value ($000) $1,153 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,365	$1,144	$500.58	$464.89 - $552.69
Q3 2025	2,394	$1,240	$508.71	$486.99 - $553.50
Q2 2025	1,638	$815	$432.38	$342.95 - $499.00
Q1 2025	2,538	$953	$405.08	$365.28 - $445.10
Q4 2024	2,735	$1,153	$422.35	$401.80 - $452.82