MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Whelan Financial's Holding History (CIK: 0001894921)

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

Q4 2025
Shares 11,377 Value ($000) $5,502 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,063 Value ($000) $5,730 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 9,294 Value ($000) $4,623 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 8,184 Value ($000) $3,072 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 6,793 Value ($000) $2,863 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,086 Value ($000) $1,758 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,961 Value ($000) $1,770 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 3,826 Value ($000) $1,610 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,743 Value ($000) $1,031 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,308 Value ($000) $729 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,035 Value ($000) $693 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,034 Value ($000) $586 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,042 Value ($000) $490 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,528 Value ($000) $589 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,169 Value ($000) $557 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,913 Value ($000) $898 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,676 Value ($000) $900 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,916 Value ($000) $822 Avg Close $280.73 Range $259.89 - $295.39