MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 9,321 Value ($000) $4,508 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,967 Value ($000) $4,645 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,288 Value ($000) $4,620 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 6,310 Value ($000) $2,369 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,948 Value ($000) $2,507 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 9,212 Value ($000) $3,964 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 22,925 Value ($000) $10,246 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 21,363 Value ($000) $8,988 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 21,004 Value ($000) $7,898 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 21,490 Value ($000) $6,786 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 21,005 Value ($000) $7,153 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 21,318 Value ($000) $6,146 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 21,416 Value ($000) $5,136 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 22,136 Value ($000) $5,156 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 22,390 Value ($000) $5,750 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 22,121 Value ($000) $6,820 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 21,780 Value ($000) $7,325 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 21,818 Value ($000) $6,151 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 21,775 Value ($000) $5,899 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 22,012 Value ($000) $5,190 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 22,938 Value ($000) $5,102 Avg Close $206.04 Range $191.04 - $218.32