MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 1,076 Value ($000) $520 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 1,075 Value ($000) $557 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,959 Value ($000) $2,467 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,955 Value ($000) $1,860 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,686 Value ($000) $2,397 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,676 Value ($000) $2,442 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,896 Value ($000) $2,709 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 6,404 Value ($000) $2,649 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 6,538 Value ($000) $2,459 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,638 Value ($000) $1,464 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,339 Value ($000) $1,478 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,554 Value ($000) $1,313 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,440 Value ($000) $1,065 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,551 Value ($000) $1,060 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,979 Value ($000) $1,022 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 4,045 Value ($000) $1,247 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,302 Value ($000) $1,447 Avg Close $313.41 Range $270.67 - $338.33