MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 1,169 Value ($000) $566 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,369 Value ($000) $709 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,419 Value ($000) $706 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 1,419 Value ($000) $533 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,478 Value ($000) $623 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,480 Value ($000) $637 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,478 Value ($000) $661 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 600 Value ($000) $252 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 581 Value ($000) $218 Avg Close $350.36 Range $306.02 - $378.65