MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 54,401 Value ($000) $26,309 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 56,388 Value ($000) $29,206 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 46,380 Value ($000) $23,070 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 51,518 Value ($000) $19,339 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 105,020 Value ($000) $46,203 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 95,047 Value ($000) $40,042 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 166,624 Value ($000) $74,473 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 146,624 Value ($000) $61,688 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 376 Value ($000) $51,376 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 66,624 Value ($000) $21,037 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 42,732 Value ($000) $14,552 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 32,990 Value ($000) $9,511 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 23,180 Value ($000) $5,559 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 17,500 Value ($000) $4,076 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 17,500 Value ($000) $4,495 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 17,500 Value ($000) $5,395 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 15,000 Value ($000) $5,045 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 20,609 Value ($000) $6,367 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 20,046 Value ($000) $5,617 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 15,000 Value ($000) $3,884 Avg Close $222.90 Range $203.36 - $236.17
Q4 2018
Shares 1,190 Value ($000) $125,628 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 1,190 Value ($000) $131,912 Avg Close $100.81 Range $90.95 - $107.41