MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 201,376 Value ($000) $97,389 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 177,820 Value ($000) $92,102 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 142,086 Value ($000) $70,675 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 138,900 Value ($000) $52,142 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 107,616 Value ($000) $45,360 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 105,321 Value ($000) $45,319 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 103,950 Value ($000) $46,461 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 100,373 Value ($000) $42,229 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 83,964 Value ($000) $31,574 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 53,075 Value ($000) $16,758 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 24,404 Value ($000) $8,310 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 22,078 Value ($000) $6,365 Avg Close $249.46 Range $214.23 - $283.22
Q3 2022
Shares 19,140 Value ($000) $4,458 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 16,376 Value ($000) $4,206 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 15,371 Value ($000) $4,739 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 18,277 Value ($000) $6,147 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 20,072 Value ($000) $5,659 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 19,843 Value ($000) $5,375 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 21,569 Value ($000) $5,085 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 15,602 Value ($000) $3,281 Avg Close $206.04 Range $191.04 - $218.32