MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 19,600 Value ($000) $9,479 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 19,900 Value ($000) $10,307 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 22,314 Value ($000) $11,099 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 22,681 Value ($000) $9,560 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 23,302 Value ($000) $10,027 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 23,205 Value ($000) $10,372 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 23,140 Value ($000) $10,343 Avg Close $417.26 Range $383.04 - $451.11
Q1 2023
Shares 21,768 Value ($000) $6,276 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 21,673 Value ($000) $5,198 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 22,735 Value ($000) $5,295 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 21,781 Value ($000) $5,594 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 22,722 Value ($000) $7,006 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 22,858 Value ($000) $7,687 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 22,570 Value ($000) $6,363 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 23,353 Value ($000) $6,326 Avg Close $244.73 Range $228.94 - $261.86
Q4 2020
Shares 29,995 Value ($000) $6,672 Avg Close $206.04 Range $191.04 - $218.32