MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 33,298 Value ($000) $16,103 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 31,934 Value ($000) $16,540 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 32,206 Value ($000) $16,020 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 35,267 Value ($000) $13,239 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 33,027 Value ($000) $13,921 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 33,406 Value ($000) $14,375 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 32,381 Value ($000) $14,473 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 29,557 Value ($000) $12,435 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 29,969 Value ($000) $11,269 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 30,494 Value ($000) $9,628 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 25,654 Value ($000) $8,736 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 32,076 Value ($000) $9,248 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 40,786 Value ($000) $9,781 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 36,577 Value ($000) $8,519 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 35,031 Value ($000) $8,997 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 34,911 Value ($000) $10,763 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 39,668 Value ($000) $13,341 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 31,342 Value ($000) $8,836 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 25,345 Value ($000) $6,866 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 25,194 Value ($000) $5,940 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 27,946 Value ($000) $6,216 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 28,012 Value ($000) $5,892 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 29,311 Value ($000) $5,965 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 29,286 Value ($000) $4,619 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 83,606 Value ($000) $13,185 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 81,815 Value ($000) $11,375 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 52,714 Value ($000) $7,062 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 53,029 Value ($000) $6,254 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 52,209 Value ($000) $5,303 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 50,767 Value ($000) $5,806 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 50,552 Value ($000) $4,985 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 52,652 Value ($000) $4,806 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 50,652 Value ($000) $4,333 Avg Close $75.26 Range $67.45 - $80.48