MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q1 2025
Shares 3,287 Value ($000) $1,234 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 13,978 Value ($000) $5,892 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 14,039 Value ($000) $6,041 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 14,102 Value ($000) $6,303 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 15,405 Value ($000) $6,481 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 15,662 Value ($000) $5,890 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 12,332 Value ($000) $3,894 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,333 Value ($000) $1,476 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,469 Value ($000) $424 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 5,872 Value ($000) $1,408 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 6,479 Value ($000) $1,509 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 7,165 Value ($000) $1,840 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 7,597 Value ($000) $2,342 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 11,610 Value ($000) $3,905 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 10,614 Value ($000) $2,992 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 9,679 Value ($000) $2,622 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 9,525 Value ($000) $2,246 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 8,610 Value ($000) $1,915 Avg Close $206.04 Range $191.04 - $218.32