MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 27,036 Value ($000) $13,075 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 26,172 Value ($000) $13,556 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 25,273 Value ($000) $12,571 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 24,317 Value ($000) $9,128 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 23,806 Value ($000) $10,034 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 22,250 Value ($000) $9,574 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 22,837 Value ($000) $10,207 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 22,783 Value ($000) $9,585 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 22,831 Value ($000) $8,585 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 22,498 Value ($000) $7,104 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 23,000 Value ($000) $7,833 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 22,836 Value ($000) $6,584 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 22,370 Value ($000) $5,365 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 22,380 Value ($000) $5,212 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 21,172 Value ($000) $5,438 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 20,558 Value ($000) $6,338 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 19,896 Value ($000) $6,691 Avg Close $313.41 Range $270.67 - $338.33