MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 30,867 Value ($000) $14,928 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 30,129 Value ($000) $15,605 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 26,921 Value ($000) $13,391 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 26,359 Value ($000) $9,895 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 24,595 Value ($000) $10,367 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 23,905 Value ($000) $10,286 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 23,088 Value ($000) $10,319 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 23,217 Value ($000) $9,768 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 19,990 Value ($000) $7,517 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 19,243 Value ($000) $6,076 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 17,284 Value ($000) $5,886 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 16,339 Value ($000) $4,711 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 15,139 Value ($000) $3,631 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 13,901 Value ($000) $3,237 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 11,893 Value ($000) $3,054 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 14,342 Value ($000) $4,422 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 11,959 Value ($000) $4,022 Avg Close $313.41 Range $270.67 - $338.33