MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 17,333 Value ($000) $8,383 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,636 Value ($000) $9,135 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 18,127 Value ($000) $9,016 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 17,828 Value ($000) $6,692 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 18,347 Value ($000) $7,733 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 18,546 Value ($000) $7,980 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 18,710 Value ($000) $8,362 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 18,420 Value ($000) $7,750 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 19,622 Value ($000) $7,379 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 19,936 Value ($000) $6,295 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 20,400 Value ($000) $6,947 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 20,716 Value ($000) $5,972 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 16,033 Value ($000) $3,845 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 25,634 Value ($000) $5,970 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 15,993 Value ($000) $4,107 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 22,560 Value ($000) $6,955 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 16,029 Value ($000) $5,391 Avg Close $313.41 Range $270.67 - $338.33