MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 16,433 Value ($000) $7,947 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,277 Value ($000) $8,431 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 15,593 Value ($000) $7,756 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 14,679 Value ($000) $5,510 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 14,410 Value ($000) $6,074 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,362 Value ($000) $1,429 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,405 Value ($000) $1,546 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,442 Value ($000) $1,448 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,716 Value ($000) $1,413 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,707 Value ($000) $1,170 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,742 Value ($000) $1,297 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,983 Value ($000) $859 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,391 Value ($000) $573 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,185 Value ($000) $509 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,218 Value ($000) $570 Avg Close $263.43 Range $234.71 - $305.53
Q1 2020
Shares 1,520 Value ($000) $240 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 1,520 Value ($000) $240 Avg Close $139.23 Range $126.06 - $151.49
Q4 2018
Shares 7,532 Value ($000) $765 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,392 Value ($000) $960 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 8,236 Value ($000) $812 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 8,637 Value ($000) $789 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 9,414 Value ($000) $805 Avg Close $75.26 Range $67.45 - $80.48