MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 20,907 Value ($000) $10,111 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 21,018 Value ($000) $10,886 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 21,752 Value ($000) $10,820 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 22,236 Value ($000) $8,347 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 22,320 Value ($000) $9,408 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 22,625 Value ($000) $9,736 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 22,834 Value ($000) $10,206 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 22,348 Value ($000) $9,402 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 22,778 Value ($000) $8,565 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 23,283 Value ($000) $7,352 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 23,601 Value ($000) $8,037 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 24,207 Value ($000) $6,979 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 24,956 Value ($000) $5,985 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 24,951 Value ($000) $5,811,088 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 24,260 Value ($000) $6,231 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 24,153 Value ($000) $7,447 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 24,229 Value ($000) $8,149 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 29,385 Value ($000) $8,284 Avg Close $280.73 Range $259.89 - $295.39