MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 33,348 Value ($000) $16,128 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 34,517 Value ($000) $17,878 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 32,123 Value ($000) $15,979 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 40,362 Value ($000) $15,151 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 39,238 Value ($000) $16,539 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 40,006 Value ($000) $17,215 Avg Close $423.10 Range $381.30 - $463.16
Q1 2024
Shares 34,344 Value ($000) $14,449 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 30,637 Value ($000) $11,521 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 28,588 Value ($000) $9,027 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 25,127 Value ($000) $8,557 Avg Close $307.21 Range $269.61 - $344.87
Q4 2022
Shares 19,734 Value ($000) $4,733 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 19,443 Value ($000) $5 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 19,957 Value ($000) $5,126 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 28,216 Value ($000) $8,699 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 27,483 Value ($000) $9,243 Avg Close $313.41 Range $270.67 - $338.33