MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 15,029 Value ($000) $7,268 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 15,686 Value ($000) $8,125 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 16,248 Value ($000) $8,082 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 17,408 Value ($000) $6,535 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 17,170 Value ($000) $7,237 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 15,407 Value ($000) $6,630 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 15,351 Value ($000) $6,861 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 15,810 Value ($000) $6,652 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 16,711 Value ($000) $6,284 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 15,316 Value ($000) $4,836 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 15,977 Value ($000) $5,441 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 16,012 Value ($000) $4,616 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 15,608 Value ($000) $3,743 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 13,356 Value ($000) $3,111 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 13,381 Value ($000) $3,437 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 13,994 Value ($000) $4,314 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 13,855 Value ($000) $4,660 Avg Close $313.41 Range $270.67 - $338.33