MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025

Shares 1,166 Value ($000) $564 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 1,092 Value ($000) $565 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 1,133 Value ($000) $563 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 1,238 Value ($000) $465 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 1,209 Value ($000) $510 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,166	$564	$500.58	$464.89 - $552.69
Q3 2025	1,092	$565	$508.71	$486.99 - $553.50
Q2 2025	1,133	$563	$432.38	$342.95 - $499.00
Q1 2025	1,238	$465	$405.08	$365.28 - $445.10
Q4 2024	1,209	$510	$422.35	$401.80 - $452.82