MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025
Shares 36,045 Value ($000) $17,432 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 36,558 Value ($000) $18,935 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 36,240 Value ($000) $18,026 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 38,506 Value ($000) $14,455 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 37,386 Value ($000) $15,758 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 38,647 Value ($000) $16,630 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 14,491 Value ($000) $6,477 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 14,497 Value ($000) $6,099 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 15,248 Value ($000) $5,734 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 14,561 Value ($000) $4,598 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 12,793 Value ($000) $4,357 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 11,506 Value ($000) $3,317 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 11,492 Value ($000) $2,756 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 13,718 Value ($000) $3,224 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 13,384 Value ($000) $3,421 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 12,066 Value ($000) $3,768 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 11,566 Value ($000) $3,890 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 11,135 Value ($000) $3,156 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 11,049 Value ($000) $2,993 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 10,534 Value ($000) $3,024 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 9,080 Value ($000) $2,020 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 9,293 Value ($000) $1,949 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 7,906 Value ($000) $1,609 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 7,161 Value ($000) $1,129 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 9,074 Value ($000) $1,779 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 9,006 Value ($000) $1,252 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 9,946 Value ($000) $1,332 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 8,199 Value ($000) $967 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 7,304 Value ($000) $742 Avg Close $100.00 Range $87.91 - $108.24