MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,432,561 Value ($000) $692,815 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,184,825 Value ($000) $613,680 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 842,563 Value ($000) $419,099 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 814,484 Value ($000) $305,749 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 856,336 Value ($000) $360,946 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 626,659 Value ($000) $269,651 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 462,487 Value ($000) $206,709 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 400,410 Value ($000) $168,480 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 340,466 Value ($000) $128,029 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 300,236 Value ($000) $94,800 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 280,218 Value ($000) $95 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 253,540 Value ($000) $73 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 233,526 Value ($000) $56 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 219,604 Value ($000) $51,145 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 226,689 Value ($000) $58,221 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 239,175 Value ($000) $73,740 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 214,258 Value ($000) $72,060 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 160,581 Value ($000) $45,280 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 128,854 Value ($000) $34,906 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 119,468 Value ($000) $28,166 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 64,358 Value ($000) $14,313 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 58,897 Value ($000) $15,189 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 53,933 Value ($000) $10,975 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 57,349 Value ($000) $9,044 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 48,863 Value ($000) $7,706 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 44,662 Value ($000) $6,209 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 28,016 Value ($000) $3,736 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 30,225 Value ($000) $3,564 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 30,950 Value ($000) $3,143 Avg Close $100.00 Range $87.91 - $108.24