MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 522,481 Value ($000) $252,682 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 544,381 Value ($000) $281,962 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 580,906 Value ($000) $288,948 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 606,406 Value ($000) $227,639 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 617,606 Value ($000) $260,321 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 98,676 Value ($000) $42,235 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 621,147 Value ($000) $261,329 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 621,147 Value ($000) $261,329 Avg Close $399.26 Range $361.12 - $425.28
Q2 2023
Shares 674,765 Value ($000) $229,880 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 676,847 Value ($000) $195,135 Avg Close $249.46 Range $214.23 - $283.22