MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 1,646 Value ($000) $796 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,699 Value ($000) $880 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,674 Value ($000) $833 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,783 Value ($000) $669 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,448 Value ($000) $610 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,182 Value ($000) $509 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,182 Value ($000) $528 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,241 Value ($000) $522 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,052 Value ($000) $396 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,052 Value ($000) $332 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,051 Value ($000) $358 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 744 Value ($000) $214 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 672 Value ($000) $161 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 671 Value ($000) $156 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 502 Value ($000) $129 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 501 Value ($000) $154 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 600 Value ($000) $202 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 600 Value ($000) $169 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 600 Value ($000) $163 Avg Close $244.73 Range $228.94 - $261.86
Q3 2013
Shares 9,550 Value ($000) $318 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 12,450 Value ($000) $430 Avg Close $26.70 Range $22.82 - $29.26