MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 1,007 Value ($000) $487 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 796 Value ($000) $412 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 923 Value ($000) $459 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 815 Value ($000) $306 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 795 Value ($000) $335 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 756 Value ($000) $325 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 755 Value ($000) $338 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 755 Value ($000) $318 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 780 Value ($000) $293 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 754 Value ($000) $238 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 724 Value ($000) $247 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 724 Value ($000) $209 Avg Close $249.46 Range $214.23 - $283.22
Q1 2022
Shares 723 Value ($000) $223 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 761 Value ($000) $256 Avg Close $313.41 Range $270.67 - $338.33
Q4 2020
Shares 1,238 Value ($000) $275 Avg Close $206.04 Range $191.04 - $218.32