MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 69,912 Value ($000) $33,811 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 70,430 Value ($000) $36,479 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 70,504 Value ($000) $35,069 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 69,861 Value ($000) $26,225 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 69,938 Value ($000) $29,479 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 69,690 Value ($000) $29,988 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 71,606 Value ($000) $32,004 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 67,050 Value ($000) $28,209 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 67,366 Value ($000) $25,332 Avg Close $350.36 Range $306.02 - $378.65