MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Nicholson Meyer Capital Management, Inc.'s Holding History (CIK: 0002065771)

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

Q4 2025

Shares 2,356 Value ($000) $1,139 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 2,553 Value ($000) $1,323 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 2,615 Value ($000) $1,301 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 2,738 Value ($000) $1,028 Avg Close $405.08 Range $365.28 - $445.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,356	$1,139	$500.58	$464.89 - $552.69
Q3 2025	2,553	$1,323	$508.71	$486.99 - $553.50
Q2 2025	2,615	$1,301	$432.38	$342.95 - $499.00
Q1 2025	2,738	$1,028	$405.08	$365.28 - $445.10