MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 5,057 Value ($000) $2,446 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 5,102 Value ($000) $2,642 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 5,188 Value ($000) $2,581 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,361 Value ($000) $2,013 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,776 Value ($000) $2,013 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,806 Value ($000) $2,068 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,558 Value ($000) $2,037 Avg Close $417.26 Range $383.04 - $451.11
Q3 2023
Shares 4,690 Value ($000) $1,481 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,229 Value ($000) $1,379 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 3,753 Value ($000) $900 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 7,641 Value ($000) $1,872 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,841 Value ($000) $987 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,902 Value ($000) $1,203 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,902 Value ($000) $1,312 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,902 Value ($000) $1,100 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,902 Value ($000) $1,057 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,902 Value ($000) $920 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,902 Value ($000) $868 Avg Close $206.04 Range $191.04 - $218.32