MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 11,098 Value ($000) $5,367 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 11,041 Value ($000) $5,718 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 10,940 Value ($000) $5,442 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 10,887 Value ($000) $4,087 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 10,215 Value ($000) $4,306 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 11,014 Value ($000) $4,739 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 10,204 Value ($000) $4,560 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 10,403 Value ($000) $4,377 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 10,415 Value ($000) $3,917 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 10,440 Value ($000) $3,296 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 9,972 Value ($000) $3,396 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 10,489 Value ($000) $3,024 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,689 Value ($000) $3 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 9,239 Value ($000) $2,152 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 8,678 Value ($000) $2,229 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 8,678 Value ($000) $2,676 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 8,608 Value ($000) $2,895 Avg Close $313.41 Range $270.67 - $338.33