MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 316,047 Value ($000) $152,847 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 311,814 Value ($000) $161,504 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 304,560 Value ($000) $151,491 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 301,259 Value ($000) $113,090 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 303,081 Value ($000) $127,749 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 294,831 Value ($000) $126,866 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 295,313 Value ($000) $131,990 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 288,654 Value ($000) $121,443 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 288,210 Value ($000) $108,378 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 290,381 Value ($000) $91,688 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 289,122 Value ($000) $98,458 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 281,792 Value ($000) $81,241 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 63,693 Value ($000) $15,275 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 12,778 Value ($000) $2,976 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 10,145 Value ($000) $2,606 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 21,726 Value ($000) $6,698 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 21,748 Value ($000) $7,314 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 13,446 Value ($000) $3,791 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 16,146 Value ($000) $4,374 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 16,105 Value ($000) $3,797 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 1,268 Value ($000) $282 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 1,068 Value ($000) $225 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 1,068 Value ($000) $217 Avg Close $173.06 Range $143.15 - $195.15

Q4 2019

Shares 7,413 Value ($000) $1,169 Avg Close $139.23 Range $126.06 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,047	$152,847	$500.58	$464.89 - $552.69
Q3 2025	311,814	$161,504	$508.71	$486.99 - $553.50
Q2 2025	304,560	$151,491	$432.38	$342.95 - $499.00
Q1 2025	301,259	$113,090	$405.08	$365.28 - $445.10
Q4 2024	303,081	$127,749	$422.35	$401.80 - $452.82
Q3 2024	294,831	$126,866	$423.10	$381.30 - $463.16
Q2 2024	295,313	$131,990	$417.26	$383.04 - $451.11
Q1 2024	288,654	$121,443	$399.26	$361.12 - $425.28
Q4 2023	288,210	$108,378	$350.36	$306.02 - $378.65
Q3 2023	290,381	$91,688	$324.59	$304.29 - $359.90
Q2 2023	289,122	$98,458	$307.21	$269.61 - $344.87
Q1 2023	281,792	$81,241	$249.46	$214.23 - $283.22
Q4 2022	63,693	$15,275	$234.05	$207.86 - $257.76
Q3 2022	12,778	$2,976	$256.88	$226.66 - $285.90
Q2 2022	10,145	$2,606	$263.43	$234.71 - $305.53
Q1 2022	21,726	$6,698	$291.40	$261.79 - $327.04
Q4 2021	21,748	$7,314	$313.41	$270.67 - $338.33
Q3 2021	13,446	$3,791	$280.73	$259.89 - $295.39
Q2 2021	16,146	$4,374	$244.73	$228.94 - $261.86
Q1 2021	16,105	$3,797	$222.90	$203.36 - $236.17
Q4 2020	1,268	$282	$206.04	$191.04 - $218.32
Q3 2020	1,068	$225	$200.75	$187.82 - $222.85
Q2 2020	1,068	$217	$173.06	$143.15 - $195.15
Q4 2019	7,413	$1,169	$139.23	$126.06 - $151.49