MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 2,820 Value ($000) $1,364 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,934 Value ($000) $1,520 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 12,125 Value ($000) $3,917 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,547 Value ($000) $956 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,218 Value ($000) $1,356 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,152 Value ($000) $1,356 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 1,058 Value ($000) $449 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,580 Value ($000) $963 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,171 Value ($000) $1,001 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,685 Value ($000) $914 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,685 Value ($000) $774 Avg Close $249.46 Range $214.23 - $283.22
Q3 2022
Shares 1,500 Value ($000) $349 Avg Close $256.88 Range $226.66 - $285.90
Q4 2021
Shares 4,260 Value ($000) $1,433 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 4,260 Value ($000) $1,201 Avg Close $280.73 Range $259.89 - $295.39
Q1 2021
Shares 2,782 Value ($000) $656 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,891 Value ($000) $643 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,878 Value ($000) $605 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,056 Value ($000) $770 Avg Close $173.06 Range $143.15 - $195.15
Q4 2019
Shares 1,425 Value ($000) $225 Avg Close $139.23 Range $126.06 - $151.49