MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 4,401 Value ($000) $2,129 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,160 Value ($000) $2,155 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,025 Value ($000) $2,002 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,199 Value ($000) $1,952 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,246 Value ($000) $2,215 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,715 Value ($000) $1,599 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,821 Value ($000) $1,261 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,066 Value ($000) $449 Avg Close $399.26 Range $361.12 - $425.28
Q2 2023
Shares 7,964 Value ($000) $2,712 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 7,200 Value ($000) $2,076 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 9,672 Value ($000) $2,320 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,459 Value ($000) $1,737,376 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,347 Value ($000) $1,630 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,325 Value ($000) $2,258 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 23 Value ($000) $7,735 Avg Close $313.41 Range $270.67 - $338.33