MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 3,747 Value ($000) $1,812 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,747 Value ($000) $1,941 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,767 Value ($000) $1,874 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,153 Value ($000) $1,559 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,550 Value ($000) $1,918 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,424 Value ($000) $1,904 Avg Close $423.10 Range $381.30 - $463.16
Q1 2023
Shares 27,245 Value ($000) $7,855 Avg Close $249.46 Range $214.23 - $283.22
Q3 2022
Shares 12,018 Value ($000) $2,799 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 11,228 Value ($000) $2,884 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 17,166 Value ($000) $5,292 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 23,433 Value ($000) $7,881 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 20,587 Value ($000) $5,804 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 18,929 Value ($000) $5,128 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 15,313 Value ($000) $3,610 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 12,803 Value ($000) $2,848 Avg Close $206.04 Range $191.04 - $218.32