MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 166,071 Value ($000) $80,315 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 154,587 Value ($000) $80,068 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 147,282 Value ($000) $73,260 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 146,131 Value ($000) $54,856 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 140,962 Value ($000) $59,415 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 140,317 Value ($000) $60,378 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 134,549 Value ($000) $60,137 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 221,303 Value ($000) $93,107 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 244,464 Value ($000) $91,928 Avg Close $350.36 Range $306.02 - $378.65
Q1 2022
Shares 377,755 Value ($000) $116,426 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 382,399 Value ($000) $128,532 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 404,699 Value ($000) $114,155 Avg Close $280.73 Range $259.89 - $295.39