MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 12,928 Value ($000) $6,252 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,888 Value ($000) $6,675 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 13,800 Value ($000) $6,864 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 13,735 Value ($000) $5,156 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 13,743 Value ($000) $5,793 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 12,395 Value ($000) $5,333 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 12,206 Value ($000) $5,455 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 11,589 Value ($000) $4,876 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 11,226 Value ($000) $4,221 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 12,526 Value ($000) $3,955 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 11,387 Value ($000) $3,878 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 13,721 Value ($000) $3,956 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 13,537 Value ($000) $3,246 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 15,049 Value ($000) $3,505 Avg Close $256.88 Range $226.66 - $285.90
Q1 2022
Shares 15,261 Value ($000) $4,705 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 15,906 Value ($000) $5,349 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 16,248 Value ($000) $4,580 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 17,695 Value ($000) $4,794 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 16,039 Value ($000) $3,965 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 16,889 Value ($000) $3,756 Avg Close $206.04 Range $191.04 - $218.32