MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 14,931 Value ($000) $7,221 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,233 Value ($000) $8,926 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,110 Value ($000) $4,532 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 9,110 Value ($000) $3,420 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 9,971 Value ($000) $4,203 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 12,561 Value ($000) $5,405 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 16,962 Value ($000) $7,581 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 13,347 Value ($000) $5,616 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 16,194 Value ($000) $6,090 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,329 Value ($000) $2,946 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 10,075 Value ($000) $3,431 Avg Close $307.21 Range $269.61 - $344.87
Q1 2020
Shares 30,534 Value ($000) $4,816 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 12,728 Value ($000) $2,007 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 12,728 Value ($000) $1,770 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 17,227 Value ($000) $2,308 Avg Close $119.52 Range $110.97 - $130.53