MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 22,674 Value ($000) $10,966 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 22,964 Value ($000) $11,894 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 22,816 Value ($000) $11,349 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 21,564 Value ($000) $8,095 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 21,576 Value ($000) $9,094 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 21,581 Value ($000) $9,286 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 21,581 Value ($000) $9,646 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 21,941 Value ($000) $9,231 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 22,427 Value ($000) $8,433 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 22,375 Value ($000) $7,065 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 22,315 Value ($000) $7,599 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 21,483 Value ($000) $6,194 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 22,522 Value ($000) $5,401 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 24,645 Value ($000) $5,740 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 24,695 Value ($000) $6,342 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 24,651 Value ($000) $7,600 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 25,277 Value ($000) $8,501 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 26,201 Value ($000) $7,387 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 11,488 Value ($000) $3,112 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 8,536 Value ($000) $2,013 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 7,506 Value ($000) $1,679 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 6,493 Value ($000) $1,366 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 8,458 Value ($000) $1,721 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 7,098 Value ($000) $1,119 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 18,790 Value ($000) $2,963 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 9,910 Value ($000) $1,046 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 8,420 Value ($000) $1,128 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 10,290 Value ($000) $1,214 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 7,690 Value ($000) $781 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,900 Value ($000) $1,018 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 13,400 Value ($000) $1,321 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 11,000 Value ($000) $1,004 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 6,645 Value ($000) $568 Avg Close $75.26 Range $67.45 - $80.48