MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025

Shares 10,573 Value ($000) $5,113 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 10,699 Value ($000) $5,541 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 10,738 Value ($000) $5,341 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 10,862 Value ($000) $4,078 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 10,844 Value ($000) $4,571 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,573	$5,113	$500.58	$464.89 - $552.69
Q3 2025	10,699	$5,541	$508.71	$486.99 - $553.50
Q2 2025	10,738	$5,341	$432.38	$342.95 - $499.00
Q1 2025	10,862	$4,078	$405.08	$365.28 - $445.10
Q4 2024	10,844	$4,571	$422.35	$401.80 - $452.82