MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 2,772 Value ($000) $1,341 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,860 Value ($000) $1,482 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,993 Value ($000) $1,489 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,743 Value ($000) $1,030 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,737 Value ($000) $1,154 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,636 Value ($000) $1,134 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,586 Value ($000) $1,156 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,812 Value ($000) $1,183 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 1,977 Value ($000) $744 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 1,979 Value ($000) $625 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,044 Value ($000) $697 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,090 Value ($000) $603 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,090 Value ($000) $502 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,545 Value ($000) $593 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,707 Value ($000) $697 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,864 Value ($000) $1,192 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,638 Value ($000) $1,561 Avg Close $313.41 Range $270.67 - $338.33