MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025

Shares 112,598 Value ($000) $54,455 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 110,443 Value ($000) $57,204 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 118,384 Value ($000) $58,885 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 120,936 Value ($000) $45,398 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 119,809 Value ($000) $50,499 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 120,196 Value ($000) $51,720 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 120,460 Value ($000) $53,840 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 127,252 Value ($000) $53,537 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 131,419 Value ($000) $49,419 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 131,865 Value ($000) $41,636 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 135,118 Value ($000) $46,013 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 144,461 Value ($000) $41,648 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 147,608 Value ($000) $35 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 147,081 Value ($000) $34,255 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 147,441 Value ($000) $37,867 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 146,668 Value ($000) $45,219 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 145,411 Value ($000) $48,904 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 149,674 Value ($000) $42,196 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 156,969 Value ($000) $42,522 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 157,892 Value ($000) $37,226 Avg Close $222.90 Range $203.36 - $236.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,598	$54,455	$500.58	$464.89 - $552.69
Q3 2025	110,443	$57,204	$508.71	$486.99 - $553.50
Q2 2025	118,384	$58,885	$432.38	$342.95 - $499.00
Q1 2025	120,936	$45,398	$405.08	$365.28 - $445.10
Q4 2024	119,809	$50,499	$422.35	$401.80 - $452.82
Q3 2024	120,196	$51,720	$423.10	$381.30 - $463.16
Q2 2024	120,460	$53,840	$417.26	$383.04 - $451.11
Q1 2024	127,252	$53,537	$399.26	$361.12 - $425.28
Q4 2023	131,419	$49,419	$350.36	$306.02 - $378.65
Q3 2023	131,865	$41,636	$324.59	$304.29 - $359.90
Q2 2023	135,118	$46,013	$307.21	$269.61 - $344.87
Q1 2023	144,461	$41,648	$249.46	$214.23 - $283.22
Q4 2022	147,608	$35	$234.05	$207.86 - $257.76
Q3 2022	147,081	$34,255	$256.88	$226.66 - $285.90
Q2 2022	147,441	$37,867	$263.43	$234.71 - $305.53
Q1 2022	146,668	$45,219	$291.40	$261.79 - $327.04
Q4 2021	145,411	$48,904	$313.41	$270.67 - $338.33
Q3 2021	149,674	$42,196	$280.73	$259.89 - $295.39
Q2 2021	156,969	$42,522	$244.73	$228.94 - $261.86
Q1 2021	157,892	$37,226	$222.90	$203.36 - $236.17