MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 12,813 Value ($000) $6,197 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 12,780 Value ($000) $6,619 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 15,557 Value ($000) $7,738 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 15,632 Value ($000) $5,868 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 15,709 Value ($000) $6,621 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 16,278 Value ($000) $7,005 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 16,406 Value ($000) $7,333 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 16,550 Value ($000) $6,963 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 17,096 Value ($000) $6,429 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 17,626 Value ($000) $5,565 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 17,034 Value ($000) $5,801 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 17,547 Value ($000) $4,208 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 17,547 Value ($000) $4,208 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 16,146 Value ($000) $3,760 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 15,913 Value ($000) $4,087 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 14,230 Value ($000) $4,387 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,834 Value ($000) $1,626 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 4,366 Value ($000) $1,231 Avg Close $280.73 Range $259.89 - $295.39