MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 51,827 Value ($000) $25,065 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 44,661 Value ($000) $23,132 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 45,417 Value ($000) $22,591 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 43,275 Value ($000) $16,245 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 43,823 Value ($000) $18,471 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 43,621 Value ($000) $18,621 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 40,128 Value ($000) $17,935 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 40,123 Value ($000) $16,544 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 45,266 Value ($000) $17,020 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 48,050 Value ($000) $15,172 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 49,890 Value ($000) $16,990 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 49,205 Value ($000) $14,186 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 48,802 Value ($000) $11,704 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 49,175 Value ($000) $11,453 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 46,329 Value ($000) $11,899 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 41,795 Value ($000) $11,599 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 27,399 Value ($000) $9,215 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 28,072 Value ($000) $7,914 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 27,060 Value ($000) $7,331 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 19,881 Value ($000) $5,159 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 11,093 Value ($000) $2,467 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 10,064 Value ($000) $2,138 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 6,440 Value ($000) $1,318 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 6,018 Value ($000) $915 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,423 Value ($000) $855 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 5,334 Value ($000) $731 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,885 Value ($000) $663 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,522 Value ($000) $538 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 5,618 Value ($000) $571 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,057 Value ($000) $469 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 4,125 Value ($000) $407 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 4,485 Value ($000) $409 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 6,718 Value ($000) $575 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 6,319 Value ($000) $471 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 6,409 Value ($000) $442 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 4,449 Value ($000) $293 Avg Close $57.84 Range $55.73 - $59.91