MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025

Shares 3,863 Value ($000) $1,868 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 4,878 Value ($000) $2,527 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 5,697 Value ($000) $2,829 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 5,389 Value ($000) $2,023 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 4,514 Value ($000) $1,903 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 3,874 Value ($000) $1,667 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 2,895 Value ($000) $1,294 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 2,455 Value ($000) $1,033 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 2,228 Value ($000) $838 Avg Close $350.36 Range $306.02 - $378.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,863	$1,868	$500.58	$464.89 - $552.69
Q3 2025	4,878	$2,527	$508.71	$486.99 - $553.50
Q2 2025	5,697	$2,829	$432.38	$342.95 - $499.00
Q1 2025	5,389	$2,023	$405.08	$365.28 - $445.10
Q4 2024	4,514	$1,903	$422.35	$401.80 - $452.82
Q3 2024	3,874	$1,667	$423.10	$381.30 - $463.16
Q2 2024	2,895	$1,294	$417.26	$383.04 - $451.11
Q1 2024	2,455	$1,033	$399.26	$361.12 - $425.28
Q4 2023	2,228	$838	$350.36	$306.02 - $378.65