MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Act Two Investors LLC's Holding History (CIK: 0001766907)

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

Q4 2025
Shares 145,970 Value ($000) $70,594 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 149,873 Value ($000) $77,627 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 150,484 Value ($000) $74,852 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 151,766 Value ($000) $56,971 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 148,689 Value ($000) $62,672 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 150,843 Value ($000) $64,908 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 151,788 Value ($000) $67,841 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 151,410 Value ($000) $63,701 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 150,937 Value ($000) $56,758 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 141,482 Value ($000) $44,673 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 137,547 Value ($000) $46,840 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 126,738 Value ($000) $36,538 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 57,724 Value ($000) $13,843 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 57,196 Value ($000) $13,321 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 57,287 Value ($000) $14,713 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 57,766 Value ($000) $17,810 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 56,128 Value ($000) $18,877 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 182,745 Value ($000) $51,520 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 188,274 Value ($000) $51,003 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 186,098 Value ($000) $43,876 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 184,720 Value ($000) $41,085 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 173,549 Value ($000) $36,503 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 171,547 Value ($000) $34,911 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 170,832 Value ($000) $26,942 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 167,275 Value ($000) $26,379 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 158,487 Value ($000) $22,034 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 132,315 Value ($000) $17,725 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 125,690 Value ($000) $14,824 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 120,063 Value ($000) $12,195 Avg Close $100.00 Range $87.91 - $108.24