MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025
Shares 18,043 Value ($000) $8,726 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 18,201 Value ($000) $9,427 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,285 Value ($000) $9,095 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 17,318 Value ($000) $6,501 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 16,402 Value ($000) $6,914 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 13,050 Value ($000) $5,616 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,610 Value ($000) $4,295 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 9,453 Value ($000) $3,977 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 9,567 Value ($000) $3,598 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,218 Value ($000) $2,911 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,428 Value ($000) $3,243 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 9,674 Value ($000) $2,789 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,603 Value ($000) $1,584 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,614 Value ($000) $1,540 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,391 Value ($000) $614 Avg Close $263.43 Range $234.71 - $305.53