MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 2,038 Value ($000) $986 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,216 Value ($000) $630 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,204 Value ($000) $599 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,194 Value ($000) $448 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,206 Value ($000) $508 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,322 Value ($000) $569 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,241 Value ($000) $554 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,204 Value ($000) $507 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,204 Value ($000) $453 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,285 Value ($000) $406 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,285 Value ($000) $438 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,306 Value ($000) $377 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,229 Value ($000) $295 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,227 Value ($000) $286 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,227 Value ($000) $315 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,227 Value ($000) $378 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,224 Value ($000) $412 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,224 Value ($000) $406 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,154 Value ($000) $313 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,149 Value ($000) $271 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,149 Value ($000) $256 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 1,641 Value ($000) $345 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 1,200 Value ($000) $244 Avg Close $173.06 Range $143.15 - $195.15