MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 20,915 Value ($000) $10,115 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 20,908 Value ($000) $10,829 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 21,345 Value ($000) $10,617 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 19,766 Value ($000) $7,420 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 19,350 Value ($000) $8,156 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 18,714 Value ($000) $8,053 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,799 Value ($000) $7,955 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 16,844 Value ($000) $7,087 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 16,273 Value ($000) $6,119 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 15,683 Value ($000) $4,952 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 15,731 Value ($000) $5,357 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 15,526 Value ($000) $4,476 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 14,893 Value ($000) $3,572 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 20,599 Value ($000) $4,798 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 20,203 Value ($000) $5,189 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 20,882 Value ($000) $6,438 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 19,258 Value ($000) $6,477 Avg Close $313.41 Range $270.67 - $338.33