MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 16,407 Value ($000) $7,935 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,574 Value ($000) $8,585 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 16,764 Value ($000) $8,339 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 15,577 Value ($000) $5,847 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 16,637 Value ($000) $7,012 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,774 Value ($000) $7,218 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 16,643 Value ($000) $7,439 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 15,662 Value ($000) $6,589 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 15,473 Value ($000) $5,818 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 14,946 Value ($000) $4,719 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 14,764 Value ($000) $5,028 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 15,064 Value ($000) $4,343 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 15,486 Value ($000) $3,714 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 15,575 Value ($000) $3,627 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 14,879 Value ($000) $3,821 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 14,716 Value ($000) $4,537 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 14,136 Value ($000) $4,754 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 7,105 Value ($000) $2,003 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 7,372 Value ($000) $1,997 Avg Close $244.73 Range $228.94 - $261.86
Q4 2020
Shares 10,093 Value ($000) $2,245 Avg Close $206.04 Range $191.04 - $218.32