MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 8,831 Value ($000) $4,271 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 9,091 Value ($000) $4,709 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,930 Value ($000) $1,954 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,851 Value ($000) $1,446 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,308 Value ($000) $1,816 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,424 Value ($000) $1,904 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,803 Value ($000) $1,253 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,438 Value ($000) $605 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 958 Value ($000) $360 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,120 Value ($000) $353 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,144 Value ($000) $730 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,742 Value ($000) $502 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,740 Value ($000) $417 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,929 Value ($000) $450 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 2,004 Value ($000) $618 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,781 Value ($000) $599 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,778 Value ($000) $501 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 5,897 Value ($000) $1,598 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 2,137 Value ($000) $504 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 1,833 Value ($000) $408 Avg Close $206.04 Range $191.04 - $218.32