MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 10,474 Value ($000) $5,065 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 10,465 Value ($000) $5,420 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 11,644 Value ($000) $5,792 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 11,661 Value ($000) $4,377 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 12,748 Value ($000) $5,373 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 13,615 Value ($000) $5,859 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 13,653 Value ($000) $6,102 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 14,197 Value ($000) $5,973 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 14,482 Value ($000) $5,446 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 15,065 Value ($000) $4,757 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 12,081 Value ($000) $4,114 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 12,566 Value ($000) $3,623 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 13,544 Value ($000) $3,248 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 12,757 Value ($000) $2,976 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 13,823 Value ($000) $3,550,153 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 13,432 Value ($000) $4,140 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 11,895 Value ($000) $4,000 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 8,854 Value ($000) $2,497 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 10,847 Value ($000) $2,945 Avg Close $244.73 Range $228.94 - $261.86