MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Rockbridge Capital Management LLC's Holding History (CIK: 0002056320)

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

Q4 2025

Shares 33,699 Value ($000) $16,298 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 34,047 Value ($000) $17,635 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 35,307 Value ($000) $17,562 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 36,620 Value ($000) $13,747 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 51,845 Value ($000) $21,853 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,699	$16,298	$500.58	$464.89 - $552.69
Q3 2025	34,047	$17,635	$508.71	$486.99 - $553.50
Q2 2025	35,307	$17,562	$432.38	$342.95 - $499.00
Q1 2025	36,620	$13,747	$405.08	$365.28 - $445.10
Q4 2024	51,845	$21,853	$422.35	$401.80 - $452.82