MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 17,790 Value ($000) $8,604 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,871 Value ($000) $9,256 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,219 Value ($000) $9,062 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 17,722 Value ($000) $6,773 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 18,700 Value ($000) $7,884 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 19,020 Value ($000) $7,914 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 19,417 Value ($000) $8,678 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 19,434 Value ($000) $8,176 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 19,145 Value ($000) $7,199 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 19,424 Value ($000) $6,133 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 19,773 Value ($000) $6,734 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 21,264 Value ($000) $6,130 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 21,480 Value ($000) $5,151 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 22,360 Value ($000) $5,208 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 22,162 Value ($000) $5,753 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 21,739 Value ($000) $6,702 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 21,117 Value ($000) $7,102 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 21,249 Value ($000) $5,990 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 22,045 Value ($000) $5,972 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 22,243 Value ($000) $5,244 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 21,936 Value ($000) $4,879 Avg Close $206.04 Range $191.04 - $218.32