MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Mill Capital Management, LLC's Holding History (CIK: 0001901166)

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

Q4 2025
Shares 200,524 Value ($000) $96,977 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 199,841 Value ($000) $103,508 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 205,574 Value ($000) $102,255 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 212,644 Value ($000) $79,824 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 217,338 Value ($000) $91,608 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 217,229 Value ($000) $93,474 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 217,670 Value ($000) $97,288 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 217,131 Value ($000) $91,351 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 229,816 Value ($000) $86,420 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 235,707 Value ($000) $74,425 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 235,711 Value ($000) $80,269 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 248,008 Value ($000) $71,501 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 242,412 Value ($000) $58,135 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 242,336 Value ($000) $56,440 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 238,957 Value ($000) $61,371 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 232,583 Value ($000) $71,708 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 221,104 Value ($000) $74,362 Avg Close $313.41 Range $270.67 - $338.33