MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 1,113 Value ($000) $538 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,113 Value ($000) $576 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,113 Value ($000) $554 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,236 Value ($000) $464 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,516 Value ($000) $639 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,516 Value ($000) $652 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,393 Value ($000) $623 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,393 Value ($000) $586 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 344 Value ($000) $129 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 46 Value ($000) $15 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 46 Value ($000) $16 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 46 Value ($000) $13 Avg Close $249.46 Range $214.23 - $283.22
Q1 2022
Shares 811 Value ($000) $250 Avg Close $291.40 Range $261.79 - $327.04
Q3 2021
Shares 38 Value ($000) $11 Avg Close $280.73 Range $259.89 - $295.39
Q4 2019
Shares 1,364 Value ($000) $215 Avg Close $139.23 Range $126.06 - $151.49