MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 6,898 Value ($000) $3,336 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,847 Value ($000) $3,546 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,719 Value ($000) $3,342 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,819 Value ($000) $2,560 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,862 Value ($000) $2,892 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 6,855 Value ($000) $2,950 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 6,756 Value ($000) $3,020 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,723 Value ($000) $2,829 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 7,031 Value ($000) $2,644 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 7,889 Value ($000) $2,491 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 6,221 Value ($000) $2,119 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 6,354 Value ($000) $1,832 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 6,389 Value ($000) $1,532 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,385 Value ($000) $1,487 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 6,378 Value ($000) $1,638 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 6,351 Value ($000) $1,799 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 6,478 Value ($000) $2,179 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 6,620 Value ($000) $1,866 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 6,729 Value ($000) $1,823 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 6,541 Value ($000) $1,542 Avg Close $222.90 Range $203.36 - $236.17