MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 20,385 Value ($000) $9,859 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 19,216 Value ($000) $9,953 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 15,658 Value ($000) $7,788 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 16,646 Value ($000) $6,249 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 31,192 Value ($000) $13,147 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,838 Value ($000) $7,245 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 11,110 Value ($000) $4,965 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 9,209 Value ($000) $3,874 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,148 Value ($000) $2,688 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,295 Value ($000) $2,303 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 7,294 Value ($000) $2,484 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,929 Value ($000) $2,286 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,147 Value ($000) $1,474 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 8,423 Value ($000) $1,962 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,820 Value ($000) $2,008 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 5,819 Value ($000) $1,794 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 5,819 Value ($000) $1,797 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 6,908 Value ($000) $1,948 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,808 Value ($000) $1,573 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,204 Value ($000) $1,461 Avg Close $222.90 Range $203.36 - $236.17
Q3 2020
Shares 6,003 Value ($000) $1,263 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,700 Value ($000) $956 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,948 Value ($000) $780,480 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,308 Value ($000) $522 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,957 Value ($000) $411 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,956 Value ($000) $396 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,729 Value ($000) $322 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,290 Value ($000) $232 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,089 Value ($000) $239 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,104 Value ($000) $207 Avg Close $89.76 Range $80.86 - $95.30