MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 42,697 Value ($000) $20,649 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 33,592 Value ($000) $17,399 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 35,310 Value ($000) $17,563 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 39,328 Value ($000) $14,763 Avg Close $405.08 Range $365.28 - $445.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,697	$20,649	$500.58	$464.89 - $552.69
Q3 2025	33,592	$17,399	$508.71	$486.99 - $553.50
Q2 2025	35,310	$17,563	$432.38	$342.95 - $499.00
Q1 2025	39,328	$14,763	$405.08	$365.28 - $445.10