MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q4 2025
Shares 1,326 Value ($000) $641 Avg Close $500.58 Range $464.89 - $552.69
Q4 2023
Shares 1,916 Value ($000) $720 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,916 Value ($000) $605 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,916 Value ($000) $652 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,916 Value ($000) $475 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,916 Value ($000) $459 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,916 Value ($000) $446 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,916 Value ($000) $492 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,816 Value ($000) $560 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,816 Value ($000) $611 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,816 Value ($000) $492 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,816 Value ($000) $492 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,816 Value ($000) $428 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,816 Value ($000) $404 Avg Close $206.04 Range $191.04 - $218.32