MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025

Shares 7,650 Value ($000) $3,700 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 7,317 Value ($000) $3,803 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 6,968 Value ($000) $3,466 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 6,609 Value ($000) $2,481 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 5,713 Value ($000) $2,408 Avg Close $422.35 Range $401.80 - $452.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,650	$3,700	$500.58	$464.89 - $552.69
Q3 2025	7,317	$3,803	$508.71	$486.99 - $553.50
Q2 2025	6,968	$3,466	$432.38	$342.95 - $499.00
Q1 2025	6,609	$2,481	$405.08	$365.28 - $445.10
Q4 2024	5,713	$2,408	$422.35	$401.80 - $452.82