MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025

Shares 3,369 Value ($000) $1,629 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 3,515 Value ($000) $1,820 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 3,385 Value ($000) $1,684 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 3,448 Value ($000) $1,294 Avg Close $405.08 Range $365.28 - $445.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,369	$1,629	$500.58	$464.89 - $552.69
Q3 2025	3,515	$1,820	$508.71	$486.99 - $553.50
Q2 2025	3,385	$1,684	$432.38	$342.95 - $499.00
Q1 2025	3,448	$1,294	$405.08	$365.28 - $445.10