MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q3 2025
Shares 50,939 Value ($000) $26,384 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 62,939 Value ($000) $31,306 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 53,090 Value ($000) $19,929 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 7,086 Value ($000) $2,987 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 630 Value ($000) $271 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 504,212 Value ($000) $225,358 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 24,440 Value ($000) $10,283 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 20,212 Value ($000) $7,601 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 20,208 Value ($000) $6,381 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 20,204 Value ($000) $6,880 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 5,205 Value ($000) $1,501 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 18,332 Value ($000) $4,396 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 18,268 Value ($000) $4,255 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 18,260 Value ($000) $4,690 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,308 Value ($000) $1,020 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 70,758 Value ($000) $23,797 Avg Close $313.41 Range $270.67 - $338.33