MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 707 Value ($000) $342 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 125 Value ($000) $65 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 73 Value ($000) $36 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 15 Value ($000) $6 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 15,162 Value ($000) $6,391 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 27,583 Value ($000) $11,869 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 27,093 Value ($000) $12,374 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 27,161 Value ($000) $11,427 Avg Close $399.26 Range $361.12 - $425.28
Q2 2016
Shares 4,500 Value ($000) $230 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 4,425 Value ($000) $244 Avg Close $46.08 Range $42.20 - $49.07