MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025

Shares 13,229 Value ($000) $6,398 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 13,664 Value ($000) $7,078 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 13,720 Value ($000) $6,825 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 13,520 Value ($000) $5,075 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 13,485 Value ($000) $5,684 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 13,472 Value ($000) $5,797 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 13,335 Value ($000) $5,960 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 13,397 Value ($000) $5,637 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 13,252 Value ($000) $4,983 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 13,396 Value ($000) $4 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 13,282 Value ($000) $5 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 13,204 Value ($000) $4 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 13,300 Value ($000) $3 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 14,421 Value ($000) $3,359 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 7,611 Value ($000) $1,955 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 7,675 Value ($000) $2,366 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 7,645 Value ($000) $2,571 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 7,605 Value ($000) $2,144 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 6,950 Value ($000) $1,883 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 7,118 Value ($000) $1,678 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 3,468 Value ($000) $771 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 2,731 Value ($000) $574 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 2,641 Value ($000) $537 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 2,545 Value ($000) $401 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 2,609 Value ($000) $412 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 2,657 Value ($000) $369 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 2,656 Value ($000) $356 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 2,603 Value ($000) $307 Avg Close $102.29 Range $90.94 - $113.53

Q3 2018

Shares 1,949 Value ($000) $223 Avg Close $100.81 Range $90.95 - $107.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,229	$6,398	$500.58	$464.89 - $552.69
Q3 2025	13,664	$7,078	$508.71	$486.99 - $553.50
Q2 2025	13,720	$6,825	$432.38	$342.95 - $499.00
Q1 2025	13,520	$5,075	$405.08	$365.28 - $445.10
Q4 2024	13,485	$5,684	$422.35	$401.80 - $452.82
Q3 2024	13,472	$5,797	$423.10	$381.30 - $463.16
Q2 2024	13,335	$5,960	$417.26	$383.04 - $451.11
Q1 2024	13,397	$5,637	$399.26	$361.12 - $425.28
Q4 2023	13,252	$4,983	$350.36	$306.02 - $378.65
Q3 2023	13,396	$4	$324.59	$304.29 - $359.90
Q2 2023	13,282	$5	$307.21	$269.61 - $344.87
Q1 2023	13,204	$4	$249.46	$214.23 - $283.22
Q4 2022	13,300	$3	$234.05	$207.86 - $257.76
Q3 2022	14,421	$3,359	$256.88	$226.66 - $285.90
Q2 2022	7,611	$1,955	$263.43	$234.71 - $305.53
Q1 2022	7,675	$2,366	$291.40	$261.79 - $327.04
Q4 2021	7,645	$2,571	$313.41	$270.67 - $338.33
Q3 2021	7,605	$2,144	$280.73	$259.89 - $295.39
Q2 2021	6,950	$1,883	$244.73	$228.94 - $261.86
Q1 2021	7,118	$1,678	$222.90	$203.36 - $236.17
Q4 2020	3,468	$771	$206.04	$191.04 - $218.32
Q3 2020	2,731	$574	$200.75	$187.82 - $222.85
Q2 2020	2,641	$537	$173.06	$143.15 - $195.15
Q1 2020	2,545	$401	$156.34	$126.17 - $181.07
Q4 2019	2,609	$412	$139.23	$126.06 - $151.49
Q3 2019	2,657	$369	$129.91	$123.34 - $134.72
Q2 2019	2,656	$356	$119.52	$110.97 - $130.53
Q1 2019	2,603	$307	$102.29	$90.94 - $113.53
Q3 2018	1,949	$223	$100.81	$90.95 - $107.41