MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 187,190 Value ($000) $90,529 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 186,271 Value ($000) $96,479 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 189,916 Value ($000) $94,466 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 178,909 Value ($000) $67,161 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 174,332 Value ($000) $73,481 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 176,618 Value ($000) $75,999 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 176,873 Value ($000) $79,053 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 186,876 Value ($000) $78,622 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 189,006 Value ($000) $71,074 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 200,618 Value ($000) $63,345 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 211,568 Value ($000) $71,055 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 223,076 Value ($000) $64,313 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 258,386 Value ($000) $61,966 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 251,664 Value ($000) $58,612 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 251,393 Value ($000) $64,565 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 230,546 Value ($000) $71,080 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 225,713 Value ($000) $75,912 Avg Close $313.41 Range $270.67 - $338.33