MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q3 2025
Shares 1,097 Value ($000) $568 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,428 Value ($000) $710 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 564 Value ($000) $212 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 564 Value ($000) $238 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 560 Value ($000) $241 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,036 Value ($000) $910 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 560 Value ($000) $236 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,038 Value ($000) $766 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 784 Value ($000) $247 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,395 Value ($000) $1,156 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,321 Value ($000) $381 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,253 Value ($000) $301 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,253 Value ($000) $292 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,253 Value ($000) $322 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,511 Value ($000) $1,082 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,244 Value ($000) $1,091 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 5,042 Value ($000) $1,458 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,561 Value ($000) $694 Avg Close $244.73 Range $228.94 - $261.86