MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 3,221 Value ($000) $1,558 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 4,375 Value ($000) $2,266 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,267 Value ($000) $2,122 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,267 Value ($000) $1,602 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 4,314 Value ($000) $1,819 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 4,314 Value ($000) $1,856 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 4,289 Value ($000) $1,917 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,288 Value ($000) $1,804 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,180 Value ($000) $1,572 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,179 Value ($000) $1,319 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,177 Value ($000) $1,423 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,176 Value ($000) $1,204 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,527 Value ($000) $1,086 Avg Close $234.05 Range $207.86 - $257.76
Q2 2022
Shares 4,176 Value ($000) $1,073 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 4,176 Value ($000) $1,288 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,176 Value ($000) $1,404 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 4,313 Value ($000) $1,004 Avg Close $280.73 Range $259.89 - $295.39