MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 3,020 Value ($000) $1,461 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,983 Value ($000) $1,546 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,459 Value ($000) $1,721 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,500 Value ($000) $1,314 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,566 Value ($000) $1,503 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,681 Value ($000) $1,584 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,511 Value ($000) $1,569 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,209 Value ($000) $1,350 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,209 Value ($000) $1,207 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,224 Value ($000) $1,018 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,021 Value ($000) $1,029 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,054 Value ($000) $880 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,008 Value ($000) $721 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,081 Value ($000) $745 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,564 Value ($000) $402 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,900 Value ($000) $586 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,958 Value ($000) $659 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,032 Value ($000) $693 Avg Close $280.73 Range $259.89 - $295.39