MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 22,553 Value ($000) $10,908 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 23,047 Value ($000) $11,938 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 23,439 Value ($000) $11,659 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 23,580 Value ($000) $8,852 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 24,791 Value ($000) $10,450 Avg Close $422.35 Range $401.80 - $452.82
Q2 2024
Shares 22,087 Value ($000) $9,872 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 22,722 Value ($000) $9,560 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 24,805 Value ($000) $9,328 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 24,216 Value ($000) $7,646 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 24,710 Value ($000) $8,415 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 25,808 Value ($000) $7,441 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 26,484 Value ($000) $6,352 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 25,871 Value ($000) $6,026 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 24,720 Value ($000) $6,348 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 24,397 Value ($000) $7,522 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 24,702 Value ($000) $8,308 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 24,548 Value ($000) $6,921 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 24,957 Value ($000) $6,688 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 24,795 Value ($000) $5,846 Avg Close $222.90 Range $203.36 - $236.17