MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 7,616 Value ($000) $3,683 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 5,458 Value ($000) $2,827 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 5,271 Value ($000) $2,622 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,513 Value ($000) $2,070 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,184 Value ($000) $1,342 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,404 Value ($000) $1,465 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,002 Value ($000) $1,342 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,651 Value ($000) $1,115 Avg Close $399.26 Range $361.12 - $425.28