MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q3 2025

Shares 429 Value ($000) $222 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 429 Value ($000) $213 Avg Close $432.38 Range $342.95 - $499.00

Q1 2024

Shares 635 Value ($000) $267 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 865 Value ($000) $325 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 4,493 Value ($000) $1,419 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 4,456 Value ($000) $1,517 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 4,649 Value ($000) $1,340 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 4,648 Value ($000) $1,115 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 4,569 Value ($000) $1,030 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 2,978 Value ($000) $765 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 2,978 Value ($000) $918 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 2,977 Value ($000) $1,001 Avg Close $313.41 Range $270.67 - $338.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	429	$222	$508.71	$486.99 - $553.50
Q2 2025	429	$213	$432.38	$342.95 - $499.00
Q1 2024	635	$267	$399.26	$361.12 - $425.28
Q4 2023	865	$325	$350.36	$306.02 - $378.65
Q3 2023	4,493	$1,419	$324.59	$304.29 - $359.90
Q2 2023	4,456	$1,517	$307.21	$269.61 - $344.87
Q1 2023	4,649	$1,340	$249.46	$214.23 - $283.22
Q4 2022	4,648	$1,115	$234.05	$207.86 - $257.76
Q3 2022	4,569	$1,030	$256.88	$226.66 - $285.90
Q2 2022	2,978	$765	$263.43	$234.71 - $305.53
Q1 2022	2,978	$918	$291.40	$261.79 - $327.04
Q4 2021	2,977	$1,001	$313.41	$270.67 - $338.33