MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 3,807 Value ($000) $1,841 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,784 Value ($000) $1,960 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,667 Value ($000) $1,824 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,731 Value ($000) $1,401 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,737 Value ($000) $1,575 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,005 Value ($000) $1,723 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,247 Value ($000) $1,898 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,361 Value ($000) $1,835 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,068 Value ($000) $1,530 Avg Close $350.36 Range $306.02 - $378.65