MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 16,489 Value ($000) $7,974 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 16,791 Value ($000) $8,697 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 17,389 Value ($000) $8,651 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 17,546 Value ($000) $6,587 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 17,190 Value ($000) $7,246 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 17,057 Value ($000) $7,340 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,056 Value ($000) $7,623 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 16,738 Value ($000) $7,042 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 16,826 Value ($000) $6,327 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 17,002 Value ($000) $5,368 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 16,241 Value ($000) $5,531 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 16,172 Value ($000) $5 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 16,182 Value ($000) $4 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 15,763 Value ($000) $3,671 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 15,837 Value ($000) $4,067 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 15,387 Value ($000) $4,744 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 14,384 Value ($000) $4,838 Avg Close $313.41 Range $270.67 - $338.33