MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025
Shares 5,791 Value ($000) $2,801 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 6,727 Value ($000) $3,484 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 6,902 Value ($000) $3,433 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,997 Value ($000) $2,627 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,903 Value ($000) $2,910 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,198 Value ($000) $1,376 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,159 Value ($000) $1,412 Avg Close $417.26 Range $383.04 - $451.11
Q4 2023
Shares 3,171 Value ($000) $1,192 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,182 Value ($000) $1,005 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,611 Value ($000) $1,230 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,862 Value ($000) $1,113 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,912 Value ($000) $938 Avg Close $234.05 Range $207.86 - $257.76