MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2024

Shares 44,825 Value ($000) $19 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 44,825 Value ($000) $19 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 43,675 Value ($000) $20 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 43,675 Value ($000) $18 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 42,850 Value ($000) $16 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 42,850 Value ($000) $14 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 42,850 Value ($000) $15 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 42,850 Value ($000) $12 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 42,850 Value ($000) $10 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 42,850 Value ($000) $9,980 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 41,175 Value ($000) $10,575 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 41,175 Value ($000) $12,695 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 41,175 Value ($000) $13,848 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 41,175 Value ($000) $11,608 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 41,175 Value ($000) $11,154 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 41,175 Value ($000) $9,708 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 41,175 Value ($000) $9,158 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 41,175 Value ($000) $8,660 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 58,650 Value ($000) $11,936 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 58,650 Value ($000) $9,250 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 49,250 Value ($000) $7,767 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 49,250 Value ($000) $6,847 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 48,600 Value ($000) $6,510 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 48,600 Value ($000) $5,732 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 23,550 Value ($000) $2,392 Avg Close $100.00 Range $87.91 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	44,825	$19	$422.35	$401.80 - $452.82
Q3 2024	44,825	$19	$423.10	$381.30 - $463.16
Q2 2024	43,675	$20	$417.26	$383.04 - $451.11
Q1 2024	43,675	$18	$399.26	$361.12 - $425.28
Q4 2023	42,850	$16	$350.36	$306.02 - $378.65
Q3 2023	42,850	$14	$324.59	$304.29 - $359.90
Q2 2023	42,850	$15	$307.21	$269.61 - $344.87
Q1 2023	42,850	$12	$249.46	$214.23 - $283.22
Q4 2022	42,850	$10	$234.05	$207.86 - $257.76
Q3 2022	42,850	$9,980	$256.88	$226.66 - $285.90
Q2 2022	41,175	$10,575	$263.43	$234.71 - $305.53
Q1 2022	41,175	$12,695	$291.40	$261.79 - $327.04
Q4 2021	41,175	$13,848	$313.41	$270.67 - $338.33
Q3 2021	41,175	$11,608	$280.73	$259.89 - $295.39
Q2 2021	41,175	$11,154	$244.73	$228.94 - $261.86
Q1 2021	41,175	$9,708	$222.90	$203.36 - $236.17
Q4 2020	41,175	$9,158	$206.04	$191.04 - $218.32
Q3 2020	41,175	$8,660	$200.75	$187.82 - $222.85
Q2 2020	58,650	$11,936	$173.06	$143.15 - $195.15
Q1 2020	58,650	$9,250	$156.34	$126.17 - $181.07
Q4 2019	49,250	$7,767	$139.23	$126.06 - $151.49
Q3 2019	49,250	$6,847	$129.91	$123.34 - $134.72
Q2 2019	48,600	$6,510	$119.52	$110.97 - $130.53
Q1 2019	48,600	$5,732	$102.29	$90.94 - $113.53
Q4 2018	23,550	$2,392	$100.00	$87.91 - $108.24