MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 93,527 Value ($000) $45,232 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 92,710 Value ($000) $48,019 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 90,978 Value ($000) $45,253 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 87,077 Value ($000) $32,688 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 73,543 Value ($000) $30,999 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 72,677 Value ($000) $31,273 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 75,960 Value ($000) $33,951 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 70,174 Value ($000) $29,524 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 67,737 Value ($000) $25,472 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 68,659 Value ($000) $21,679 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 68,991 Value ($000) $23,495 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 69,194 Value ($000) $19,949 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 66,621 Value ($000) $15,977 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 65,828 Value ($000) $15,331 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 69,911 Value ($000) $17,955 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 69,120 Value ($000) $21,311 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 70,387 Value ($000) $23,673 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 73,418 Value ($000) $20,698 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 55,331 Value ($000) $14,989 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 52,064 Value ($000) $12,275 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 55,034 Value ($000) $12,241 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 52,833 Value ($000) $11,112 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 50,585 Value ($000) $10,295 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 44,710 Value ($000) $7,051 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 38,685 Value ($000) $6,101 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 33,098 Value ($000) $4,602 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 29,442 Value ($000) $3,944 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 25,563 Value ($000) $3,015 Avg Close $102.29 Range $90.94 - $113.53