MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 730,883 Value ($000) $353,470 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 647,146 Value ($000) $335,189 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 596,102 Value ($000) $296,507 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 480,578 Value ($000) $180,408 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 370,218 Value ($000) $156,051 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 211,086 Value ($000) $90,834 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 185,592 Value ($000) $82,951 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 151,756 Value ($000) $63,849 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 124,628 Value ($000) $46,865 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 122,627 Value ($000) $38,720 Avg Close $324.59 Range $304.29 - $359.90