MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 8,582 Value ($000) $4,150 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 8,624 Value ($000) $4,467 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 8,664 Value ($000) $4,310 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 8,913 Value ($000) $3,346 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 8,914 Value ($000) $3,757 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 8,914 Value ($000) $3,836 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 9,005 Value ($000) $4,025 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 9,034 Value ($000) $3,801 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 9,402 Value ($000) $3,536 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 9,427 Value ($000) $2,977 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,872 Value ($000) $3,362 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,122 Value ($000) $2,918 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,512 Value ($000) $3 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 10,525 Value ($000) $2,451 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 10,545 Value ($000) $2,708 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 10,531 Value ($000) $3,247 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 10,128 Value ($000) $3,406 Avg Close $313.41 Range $270.67 - $338.33