MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 791 Value ($000) $383 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 701 Value ($000) $363 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 711 Value ($000) $354 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 713 Value ($000) $268 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,258 Value ($000) $530 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,259 Value ($000) $542 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,297 Value ($000) $580 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,297 Value ($000) $546 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,297 Value ($000) $488 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,363 Value ($000) $430 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,297 Value ($000) $442 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 1,297 Value ($000) $374 Avg Close $249.46 Range $214.23 - $283.22