MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 246,015 Value ($000) $118,978 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 254,384 Value ($000) $131,758 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 1,004,438 Value ($000) $499,618 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 994,633 Value ($000) $373,375 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 969,476 Value ($000) $408,634 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 983,191 Value ($000) $423,067 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,009,752 Value ($000) $451,309 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,052,365 Value ($000) $442,751 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,190,794 Value ($000) $447,786 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,211,893 Value ($000) $382,655 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,223,467 Value ($000) $416,639 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,255,353 Value ($000) $361,918 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 1,190,219 Value ($000) $285,438 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 1,197,517 Value ($000) $278,902 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 1,211,383 Value ($000) $311,119 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 1,225,368 Value ($000) $377,793 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,208,857 Value ($000) $406,563 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,229,626 Value ($000) $346,656 Avg Close $280.73 Range $259.89 - $295.39