MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025

Shares 16,285 Value ($000) $6,730 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 16,227 Value ($000) $8,405 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 14,018 Value ($000) $6,973 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 11,979 Value ($000) $4,497 Avg Close $405.08 Range $365.28 - $445.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,285	$6,730	$500.58	$464.89 - $552.69
Q3 2025	16,227	$8,405	$508.71	$486.99 - $553.50
Q2 2025	14,018	$6,973	$432.38	$342.95 - $499.00
Q1 2025	11,979	$4,497	$405.08	$365.28 - $445.10