MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 3,121 Value ($000) $1,510 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,881 Value ($000) $1,492 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,706 Value ($000) $1,346 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,035 Value ($000) $764 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 1,615 Value ($000) $681 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 1,431 Value ($000) $616 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 1,203 Value ($000) $506 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 1,203 Value ($000) $506 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,249 Value ($000) $470 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,126 Value ($000) $356 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 1,014 Value ($000) $345 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 876 Value ($000) $253 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 562 Value ($000) $135 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 717 Value ($000) $167 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 863 Value ($000) $222 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 417 Value ($000) $129 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 372 Value ($000) $125 Avg Close $313.41 Range $270.67 - $338.33